CMG
CHL

Cavalry Management Group’s China Mobile Limited CHL Stock Holding History

Cavalry Management Group’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 		– Sell
-47,121
Closed -$2.6M – 33
2017
Q1 		$2.6M Buy
47,121
+9,372
+25% +$523K 1.06% 22
2016
Q4 		$1.98M Sell
37,749
-37,700
-50% -$2.12M 1.31% 18
2016
Q3 		$4.64M Buy
75,449
+7,090
+10% +$435K 3.87% 12
2016
Q2 		$3.96M Buy
68,359
+16,360
+31% +$920K 4.29% 10
2016
Q1 		$2.88M Buy
51,999
+12,049
+30% +$650K 4.29% 12
2015
Q4 		$2.25M Buy
+39,950
New +$2.36M 4.12% 10

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cavalry Management Group's CHL Position: Q2 2017 in Review

Cavalry Management Group sold out of China Mobile Limited (CHL) in Q2 2017, closing a stake of 47,121 shares — an estimated $2.6M sold.

Cavalry Management Group first reported a position in CHL in Q4 2015 and held it in 6 quarters. The position peaked at $4.64M in Q3 2016. 300 funds tracked by Wall St. Rank hold CHL as of Q2 2017.

  • Cavalry Management Group reported no remaining China Mobile Limited position as of Q2 2017 after selling out during the quarter.
  • Cavalry Management Group sold 47,121 China Mobile Limited shares in Q2 2017, an estimated $2.6M.
  • Cavalry Management Group first reported a position in China Mobile Limited in Q4 2015 and held it in 6 quarters.
  • Cavalry Management Group's China Mobile Limited position peaked at $4.64M in Q3 2016.
  • 300 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2017.

Based on Cavalry Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.