Central Asset Investments & Management Holdings’s China Mobile Limited CHL Stock Holding History

Central Asset Investments & Management Holdings’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 Q2	–	Sell	-54,755	Closed	-$2.5M	–	41
2018 Q1	$2.5M	Hold	54,755	–	–	2.14%	8
2017 Q4	$2.77M	Hold	54,755	–	–	2.27%	15
2017 Q3	$2.77M	Sell	54,755 -33,714	-38%	-$1.8M	2.11%	9
2017 Q2	$4.7M	Hold	88,469	–	–	3.54%	9
2017 Q1	$4.89M	Buy	+88,469	New	+$4.94M	2.58%	13
2016 Q1	–	Sell	-8,942	Closed	-$504K	–	66
2015 Q4	$504K	Sell	8,942 -38,858	-81%	-$2.29M	0.23%	52
2015 Q3	$2.84M	Buy	+47,800	New	+$2.95M	3.12%	14
2015 Q2	–	Sell	-31,800	Closed	-$2.07M	–	54
2015 Q1	$2.07M	Buy	31,800 +21,800	+218%	+$1.42M	1.38%	20
2014 Q4	$588K	Buy	+10,000	New	+$599K	0.57%	21

Other funds holding CHL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Central Asset Investments & Management Holdings's CHL Position: Q2 2018 in Review

Central Asset Investments & Management Holdings sold out of China Mobile Limited (CHL) in Q2 2018, closing a stake of 54,755 shares — an estimated $2.5M sold.

Central Asset Investments & Management Holdings first reported a position in CHL in Q4 2014 and held it in 9 quarters. The position peaked at $4.89M in Q1 2017. 312 funds tracked by Wall St. Rank hold CHL as of Q2 2018.

Central Asset Investments & Management Holdings reported no remaining China Mobile Limited position as of Q2 2018 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 54,755 China Mobile Limited shares in Q2 2018, an estimated $2.5M.
Central Asset Investments & Management Holdings first reported a position in China Mobile Limited in Q4 2014 and held it in 9 quarters.
Central Asset Investments & Management Holdings's China Mobile Limited position peaked at $4.89M in Q1 2017.
312 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2018.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.