Capstone Investment Advisors
CHL

Capstone Investment Advisors’s China Mobile Limited CHL Stock Holding History

Capstone Investment Advisors’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
2015
Q2 		– Sell
-4,000
Closed -$260K – 367
2015
Q1 		$260K Hold
4,000
– – ﹤0.01% 260
2014
Q4 		$235K Hold
4,000
– – ﹤0.01% 305
2014
Q3 		$235K Sell
4,000
-82,900
-95% -$4.77M ﹤0.01% 407
2014
Q2 		$4.22M Sell
86,900
-143,400
-62% -$6.88M 0.06% 203
2014
Q1 		$10.5M Buy
+230,300
New +$10.9M 0.13% 108

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Capstone Investment Advisors's CHL Position: Q4 2014 in Review

Capstone Investment Advisors sold out of China Mobile Limited (CHL) in Q4 2014, closing a stake of 168 shares — an estimated $10.1K sold.

Capstone Investment Advisors first reported a position in CHL in Q1 2014 and held it in 2 quarters. The position peaked at $1.77M in Q1 2014. 326 funds tracked by Wall St. Rank hold CHL as of Q4 2014.

  • Capstone Investment Advisors reported no remaining China Mobile Limited position as of Q4 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 168 China Mobile Limited shares in Q4 2014, an estimated $10.1K.
  • Capstone Investment Advisors first reported a position in China Mobile Limited in Q1 2014 and held it in 2 quarters.
  • Capstone Investment Advisors's China Mobile Limited position peaked at $1.77M in Q1 2014.
  • 326 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2014.

Based on Capstone Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.