CANY
CHL

Caxton Associates (New York)’s China Mobile Limited CHL Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-32,300
Closed -$1.9M – 228
2014
Q4 		$1.9M Sell
32,300
-9,500
-23% -$569K 0.15% 91
2014
Q3 		$2.46M Buy
+41,800
New +$2.41M 0.08% 142
2013
Q4 		– Sell
-9,800
Closed -$553K – 314
2013
Q3 		$553K Buy
+9,800
New +$530K 0.03% 120

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
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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Caxton Associates (New York)'s CHL Position: Q1 2015 in Review

Caxton Associates (New York) sold out of China Mobile Limited (CHL) in Q1 2015, closing a stake of 32,300 shares — an estimated $1.9M sold.

Caxton Associates (New York) first reported a position in CHL in Q3 2013 and held it in 3 quarters. The position peaked at $2.46M in Q3 2014. 328 funds tracked by Wall St. Rank hold CHL as of Q1 2015.

  • Caxton Associates (New York) reported no remaining China Mobile Limited position as of Q1 2015 after selling out during the quarter.
  • Caxton Associates (New York) sold 32,300 China Mobile Limited shares in Q1 2015, an estimated $1.9M.
  • Caxton Associates (New York) first reported a position in China Mobile Limited in Q3 2013 and held it in 3 quarters.
  • Caxton Associates (New York)'s China Mobile Limited position peaked at $2.46M in Q3 2014.
  • 328 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2015.

Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.