DADC
CHL

D.A. Davidson & Co’s China Mobile Limited CHL Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-17,283
Closed -$881K – 1198
2019
Q1 		$881K Buy
+17,283
New +$903K 0.02% 536
2018
Q4 		– Sell
-5,715
Closed -$280K – 1219
2018
Q3 		$280K Sell
5,715
-4,316
-43% -$199K 0.01% 941
2018
Q2 		$445K Buy
10,031
+48
+0.5% +$2.21K 0.01% 744
2018
Q1 		$457K Sell
9,983
-1,122
-10% -$54.4K 0.01% 726
2017
Q4 		$561K Buy
11,105
+3,496
+46% +$176K 0.01% 630
2017
Q3 		$384K Buy
7,609
+5,305
+230% +$283K 0.01% 752
2017
Q2 		$122K Sell
2,304
-3,324
-59% -$181K ﹤0.01% 1184
2017
Q1 		$310K Sell
5,628
-722
-11% -$40.3K 0.01% 772
2016
Q4 		$330K Buy
6,350
+5,530
+674% +$311K 0.01% 806
2016
Q3 		$49K Sell
820
-24
-3% -$1.47K ﹤0.01% 1535
2016
Q2 		$48K Buy
844
+43
+5% +$2.42K ﹤0.01% 1436
2016
Q1 		$43K Sell
801
-6,025
-88% -$325K ﹤0.01% 1454
2015
Q4 		$383K Sell
6,826
-625
-8% -$36.9K 0.01% 618
2015
Q3 		$442K Sell
7,451
-1,805
-20% -$111K 0.02% 578
2015
Q2 		$591K Sell
9,256
-7,298
-44% -$499K 0.02% 532
2015
Q1 		$1.07M Sell
16,554
-5,429
-25% -$354K 0.04% 392
2014
Q4 		$1.29M Buy
21,983
+5,555
+34% +$333K 0.04% 354
2014
Q3 		$962K Sell
16,428
-3,232
-16% -$186K 0.03% 428
2014
Q2 		$952K Buy
19,660
+1,626
+9% +$78K 0.03% 441
2014
Q1 		$819K Buy
18,034
+383
+2% +$18.2K 0.03% 468
2013
Q4 		$922K Buy
17,651
+900
+5% +$47.9K 0.03% 422
2013
Q3 		$943K Buy
16,751
+12,123
+262% +$656K 0.04% 370
2013
Q2 		$237K Buy
+4,628
New +$245K 0.01% 629

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

D.A. Davidson & Co's CHL Position: Q2 2019 in Review

D.A. Davidson & Co sold out of China Mobile Limited (CHL) in Q2 2019, closing a stake of 17,283 shares — an estimated $881K sold.

D.A. Davidson & Co first reported a position in CHL in Q2 2013 and held it in 23 quarters. The position peaked at $1.29M in Q4 2014. 346 funds tracked by Wall St. Rank hold CHL as of Q2 2019.

  • D.A. Davidson & Co reported no remaining China Mobile Limited position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 17,283 China Mobile Limited shares in Q2 2019, an estimated $881K.
  • D.A. Davidson & Co first reported a position in China Mobile Limited in Q2 2013 and held it in 23 quarters.
  • D.A. Davidson & Co's China Mobile Limited position peaked at $1.29M in Q4 2014.
  • 346 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.