Chickasaw Capital Management’s China Mobile Limited CHL Stock Holding History

Chickasaw Capital 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
2018 Q4	–	Sell	-38,900	Closed	-$1.9M	–	110
2018 Q3	$1.9M	Hold	38,900	–	–	0.04%	53
2018 Q2	$1.73M	Hold	38,900	–	–	0.04%	55
2018 Q1	$1.78M	Hold	38,900	–	–	0.04%	55
2017 Q4	$1.97M	Hold	38,900	–	–	0.04%	53
2017 Q3	$1.97M	Hold	38,900	–	–	0.04%	49
2017 Q2	$2.06M	Hold	38,900	–	–	0.04%	50
2017 Q1	$2.15M	Hold	38,900	–	–	0.04%	47
2016 Q4	$2.04M	Hold	38,900	–	–	0.04%	46
2016 Q3	$2.39M	Hold	38,900	–	–	0.05%	36
2016 Q2	$2.25M	Hold	38,900	–	–	0.06%	41
2016 Q1	$2.16M	Hold	38,900	–	–	0.07%	42
2015 Q4	$2.19M	Hold	38,900	–	–	0.07%	46
2015 Q3	$2.31M	Hold	38,900	–	–	0.09%	44
2015 Q2	$2.49M	Hold	38,900	–	–	0.07%	46
2015 Q1	$2.53M	Hold	38,900	–	–	0.08%	46
2014 Q4	$2.29M	Hold	38,900	–	–	0.08%	51
2014 Q3	$2.29M	Hold	38,900	–	–	0.08%	47
2014 Q2	$1.89M	Hold	38,900	–	–	0.07%	54
2014 Q1	$1.77M	Hold	38,900	–	–	0.09%	56
2013 Q4	$2.03M	Hold	38,900	–	–	0.11%	52
2013 Q3	$2.19M	Hold	38,900	–	–	0.15%	48
2013 Q2	$2.01M	Buy	+38,900	New	+$2.06M	0.15%	46

Other funds holding CHL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Chickasaw Capital Management's CHL Position: Q4 2018 in Review

Chickasaw Capital Management sold out of China Mobile Limited (CHL) in Q4 2018, closing a stake of 38,900 shares — an estimated $1.9M sold.

Chickasaw Capital Management first reported a position in CHL in Q2 2013 and held it in 22 quarters. The position peaked at $2.53M in Q1 2015. 329 funds tracked by Wall St. Rank hold CHL as of Q4 2018.

Chickasaw Capital Management reported no remaining China Mobile Limited position as of Q4 2018 after selling out during the quarter.
Chickasaw Capital Management sold 38,900 China Mobile Limited shares in Q4 2018, an estimated $1.9M.
Chickasaw Capital Management first reported a position in China Mobile Limited in Q2 2013 and held it in 22 quarters.
Chickasaw Capital Management's China Mobile Limited position peaked at $2.53M in Q1 2015.
329 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2018.

Based on Chickasaw Capital Management's 13F filing for Q4 2018, filed 11 Jan 2019.