DC
CHL

Davenport & Co’s China Mobile Limited CHL Stock Holding History

Davenport & 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
2017
Q3 		– Sell
-11,955
Closed -$635K – 708
2017
Q2 		$635K Sell
11,955
-675
-5% -$36.7K 0.01% 376
2017
Q1 		$662K Sell
12,630
-150
-1% -$8.37K 0.01% 357
2016
Q4 		$670K Buy
12,780
+355
+3% +$19.9K 0.01% 355
2016
Q3 		$764K Sell
12,425
-200
-2% -$12.3K 0.01% 339
2016
Q2 		$731K Buy
12,625
+5,100
+68% +$287K 0.01% 341
2016
Q1 		$417K Hold
7,525
– – 0.01% 404
2015
Q4 		$424K Buy
7,525
+800
+12% +$47.2K 0.01% 392
2015
Q3 		$400K Buy
+6,725
New +$415K 0.01% 393

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

Davenport & Co's CHL Position: Q3 2017 in Review

Davenport & Co sold out of China Mobile Limited (CHL) in Q3 2017, closing a stake of 11,955 shares — an estimated $635K sold.

Davenport & Co first reported a position in CHL in Q3 2015 and held it in 8 quarters. The position peaked at $764K in Q3 2016. 315 funds tracked by Wall St. Rank hold CHL as of Q3 2017.

  • Davenport & Co reported no remaining China Mobile Limited position as of Q3 2017 after selling out during the quarter.
  • Davenport & Co sold 11,955 China Mobile Limited shares in Q3 2017, an estimated $635K.
  • Davenport & Co first reported a position in China Mobile Limited in Q3 2015 and held it in 8 quarters.
  • Davenport & Co's China Mobile Limited position peaked at $764K in Q3 2016.
  • 315 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.