CONA
CHL

Capital One National Association’s China Mobile Limited CHL Stock Holding History

Capital One National Association’s Portfolio CHL Stock Details CHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,273
Closed -$266K – 550
2017
Q4 		$266K Buy
5,273
+60
+1% +$3.02K 0.02% 453
2017
Q3 		$264K Buy
+5,213
New +$278K 0.02% 463
2017
Q2 		– Sell
-3,882
Closed -$214K – 550
2017
Q1 		$214K Sell
3,882
-1,257
-24% -$70.1K 0.02% 490
2016
Q4 		$269K Buy
+5,139
New +$289K 0.02% 437
2016
Q1 		– Sell
-6,709
Closed -$378K – 561
2015
Q4 		$378K Sell
6,709
-38
-0.6% -$2.24K 0.03% 408
2015
Q3 		$401K Sell
6,747
-334
-5% -$20.6K 0.04% 399
2015
Q2 		$454K Sell
7,081
-3,871
-35% -$264K 0.04% 379
2015
Q1 		$712K Sell
10,952
-275
-2% -$17.9K 0.06% 292
2014
Q4 		$660K Buy
11,227
+5,226
+87% +$313K 0.06% 287
2014
Q3 		$353K Sell
6,001
-798
-12% -$45.9K 0.03% 367
2014
Q2 		$330K Buy
6,799
+920
+16% +$44.1K 0.03% 409
2014
Q1 		$268K Buy
5,879
+307
+6% +$14.6K 0.03% 454
2013
Q4 		$291K Buy
5,572
+311
+6% +$16.5K 0.03% 444
2013
Q3 		$297K Buy
+5,261
New +$285K 0.03% 421

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Capital One National Association's CHL Position: Q1 2018 in Review

Capital One National Association sold out of China Mobile Limited (CHL) in Q1 2018, closing a stake of 5,273 shares — an estimated $266K sold.

Capital One National Association first reported a position in CHL in Q3 2013 and held it in 14 quarters. The position peaked at $712K in Q1 2015. 308 funds tracked by Wall St. Rank hold CHL as of Q1 2018.

  • Capital One National Association reported no remaining China Mobile Limited position as of Q1 2018 after selling out during the quarter.
  • Capital One National Association sold 5,273 China Mobile Limited shares in Q1 2018, an estimated $266K.
  • Capital One National Association first reported a position in China Mobile Limited in Q3 2013 and held it in 14 quarters.
  • Capital One National Association's China Mobile Limited position peaked at $712K in Q1 2015.
  • 308 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.