Daiwa Securities Group
CHL

Daiwa Securities Group’s China Mobile Limited CHL Stock Holding History

Daiwa Securities 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
2014
Q3 		– Sell
-4,700
Closed -$228K – 951
2014
Q2 		$228K Sell
4,700
-37,667
-89% -$1.81M ﹤0.01% 616
2014
Q1 		$1.94M Hold
42,367
– – 0.02% 228
2013
Q4 		$2.2M Sell
42,367
-400
-0.9% -$21.3K 0.02% 189
2013
Q3 		$2.39M Buy
42,767
+300
+0.7% +$16.2K 0.02% 199
2013
Q2 		$2.21M Buy
+42,467
New +$2.24M 0.02% 211

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Securities Group's CHL Position: Q3 2014 in Review

Daiwa Securities Group sold out of China Mobile Limited (CHL) in Q3 2014, closing a stake of 4,700 shares — an estimated $228K sold.

Daiwa Securities Group first reported a position in CHL in Q2 2013 and held it in 5 quarters. The position peaked at $2.39M in Q3 2013. 313 funds tracked by Wall St. Rank hold CHL as of Q3 2014.

  • Daiwa Securities Group reported no remaining China Mobile Limited position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 4,700 China Mobile Limited shares in Q3 2014, an estimated $228K.
  • Daiwa Securities Group first reported a position in China Mobile Limited in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's China Mobile Limited position peaked at $2.39M in Q3 2013.
  • 313 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.