CAM
CHL

Capstone Asset Management’s China Mobile Limited CHL Stock Holding History

Capstone Asset Management’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
2017
Q2 		$8.56M Sell
161,159
-3,370
-2% -$183K 0.24% 103
2017
Q1 		$9.09M Buy
164,529
+3,200
+2% +$179K 0.25% 95
2016
Q4 		$8.46M Sell
161,329
-200
-0.1% -$11.2K 0.24% 97
2016
Q3 		$9.94M Sell
161,529
-170
-0.1% -$10.4K 0.29% 73
2016
Q2 		$9.36M Sell
161,699
-74,110
-31% -$4.17M 0.28% 77
2016
Q1 		$13.1M Sell
235,809
-3,293
-1% -$178K 0.38% 51
2015
Q4 		$13.5M Sell
239,102
-4,270
-2% -$252K 0.39% 48
2015
Q3 		$14.5M Sell
243,372
-8,314
-3% -$513K 0.45% 38
2015
Q2 		$16.1M Sell
251,686
-37,210
-13% -$2.54M 0.46% 27
2015
Q1 		$18.8M Buy
288,896
+678
+0.2% +$44.2K 0.53% 20
2014
Q4 		$17M Buy
288,218
+103,183
+56% +$6.18M 0.49% 23
2014
Q3 		$10.9M Sell
185,035
-65,312
-26% -$3.76M 0.37% 48
2014
Q2 		$12.2M Buy
250,347
+3,811
+2% +$183K 0.39% 38
2014
Q1 		$11.2M Buy
246,536
+67,031
+37% +$3.18M 0.34% 47
2013
Q4 		$9.39M Sell
179,505
-10,450
-6% -$556K 0.27% 73
2013
Q3 		$10.7M Sell
189,955
-4,330
-2% -$234K 0.26% 72
2013
Q2 		$10.1M Buy
+194,285
New +$10.3M 0.26% 64

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 $246M AUM 10.45% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capstone Asset Management's CHL Position: Q2 2017 in Review

Capstone Asset Management reduced its China Mobile Limited (CHL) stake by 2% in Q2 2017, selling an estimated $183K and leaving 161,159 shares worth $8.56M. The position accounts for 0.24% of the portfolio, ranked #103.

Capstone Asset Management first reported a position in CHL in Q2 2013 and has held it in 17 quarters since. The position peaked at $18.8M in Q1 2015. 300 funds tracked by Wall St. Rank hold CHL as of Q2 2017.

  • Capstone Asset Management held 161,159 shares of China Mobile Limited worth $8.56M as of Q2 2017.
  • Capstone Asset Management sold 3,370 China Mobile Limited shares in Q2 2017, an estimated $183K.
  • China Mobile Limited made up 0.24% of Capstone Asset Management's portfolio in Q2 2017, its #103 holding.
  • Capstone Asset Management first reported a position in China Mobile Limited in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's China Mobile Limited position peaked at $18.8M in Q1 2015.
  • 300 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.