CCM
CHL

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

Covington 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
2017
Q1 		– Sell
-4,698
Closed -$246K – 233
2016
Q4 		$246K Hold
4,698
– – 0.02% 212
2016
Q3 		$289K Sell
4,698
-1,000
-18% -$61.3K 0.03% 201
2016
Q2 		$330K Sell
5,698
-1,591
-22% -$89.5K 0.03% 196
2016
Q1 		$404K Sell
7,289
-10,200
-58% -$550K 0.04% 186
2015
Q4 		$985K Hold
17,489
– – 0.1% 144
2015
Q3 		$1.04M Sell
17,489
-8,340
-32% -$515K 0.11% 137
2015
Q2 		$1.66M Buy
25,829
+200
+0.8% +$13.7K 0.15% 127
2015
Q1 		$1.67M Hold
25,629
– – 0.16% 117
2014
Q4 		$1.51M Buy
25,629
+1,878
+8% +$113K 0.13% 139
2014
Q3 		$1.4M Sell
23,751
-438
-2% -$25.2K 0.13% 138
2014
Q2 		$1.19M Buy
24,189
+3,261
+16% +$156K 0.11% 145
2014
Q1 		$954K Buy
20,928
+3,221
+18% +$153K 0.09% 151
2013
Q4 		$926K Buy
17,707
+8,156
+85% +$434K 0.09% 150
2013
Q3 		$539K Buy
+9,551
New +$517K 0.06% 168

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Covington Capital Management's CHL Position: Q1 2017 in Review

Covington Capital Management sold out of China Mobile Limited (CHL) in Q1 2017, closing a stake of 4,698 shares — an estimated $246K sold.

Covington Capital Management first reported a position in CHL in Q3 2013 and held it in 14 quarters. The position peaked at $1.67M in Q1 2015. 316 funds tracked by Wall St. Rank hold CHL as of Q1 2017.

  • Covington Capital Management reported no remaining China Mobile Limited position as of Q1 2017 after selling out during the quarter.
  • Covington Capital Management sold 4,698 China Mobile Limited shares in Q1 2017, an estimated $246K.
  • Covington Capital Management first reported a position in China Mobile Limited in Q3 2013 and held it in 14 quarters.
  • Covington Capital Management's China Mobile Limited position peaked at $1.67M in Q1 2015.
  • 316 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2017.

Based on Covington Capital Management's 13F filing for Q1 2017, filed 16 May 2017.