CG
CHL

Colony Group’s China Mobile Limited CHL Stock Holding History

Colony 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
2021
Q1 		– Sell
-12,087
Closed -$345K – 793
2020
Q4 		$345K Sell
12,087
-2,251
-16% -$69.6K 0.01% 576
2020
Q3 		$461K Sell
14,338
-264
-2% -$9.26K 0.01% 488
2020
Q2 		$491K Sell
14,602
-1,246
-8% -$46.1K 0.01% 461
2020
Q1 		$597K Sell
15,848
-167
-1% -$6.71K 0.02% 416
2019
Q4 		$677K Sell
16,015
-2,723
-15% -$110K 0.02% 472
2019
Q3 		$776K Sell
18,738
-833
-4% -$35.5K 0.02% 411
2019
Q2 		$886K Buy
+19,571
New +$911K 0.03% 403
2016
Q1 		– Sell
-29
Closed -$2K – 801
2015
Q4 		$2K Hold
29
– – ﹤0.01% 716
2015
Q3 		$2K Hold
29
– – ﹤0.01% 776
2015
Q2 		$2K Hold
29
– – ﹤0.01% 692
2015
Q1 		$2K Hold
29
– – ﹤0.01% 679
2014
Q4 		$2K Sell
29
-292
-91% -$17.5K ﹤0.01% 711
2014
Q3 		$19K Sell
321
-57
-15% -$3.28K ﹤0.01% 522
2014
Q2 		$18K Hold
378
– – ﹤0.01% 450
2014
Q1 		$17K Buy
378
+126
+50% +$5.98K ﹤0.01% 479
2013
Q4 		$13K Buy
+252
New +$13.4K ﹤0.01% 460

Other funds holding CHL

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Colony Group's CHL Position: Q1 2021 in Review

Colony Group sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 12,087 shares — an estimated $345K sold.

Colony Group first reported a position in CHL in Q4 2013 and held it in 16 quarters. The position peaked at $886K in Q2 2019. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

  • Colony Group reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
  • Colony Group sold 12,087 China Mobile Limited shares in Q1 2021, an estimated $345K.
  • Colony Group first reported a position in China Mobile Limited in Q4 2013 and held it in 16 quarters.
  • Colony Group's China Mobile Limited position peaked at $886K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.