Deltec Asset Management’s China Mobile Limited CHL Stock Holding History

Deltec Asset 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
2020 Q4	–	Sell	-51,550	Closed	-$1.66M	–	300
2020 Q3	$1.66M	Buy	51,550 +10,000	+24%	+$351K	0.3%	71
2020 Q2	$1.4M	Hold	41,550	–	–	0.29%	68
2020 Q1	$1.56M	Buy	41,550 +14,050	+51%	+$565K	0.43%	44
2019 Q4	$1.16M	Buy	+27,500	New	+$1.11M	0.24%	73
2017 Q4	–	Sell	-67,965	Closed	-$3.44M	–	207
2017 Q3	$3.44M	Sell	67,965 -66,000	-49%	-$3.52M	0.7%	47
2017 Q2	$7.11M	Buy	133,965 +29,630	+28%	+$1.61M	1.46%	22
2017 Q1	$5.76M	Buy	+104,335	New	+$5.82M	1.18%	26

Other funds holding CHL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deltec Asset Management's CHL Position: Q4 2020 in Review

Deltec Asset Management sold out of China Mobile Limited (CHL) in Q4 2020, closing a stake of 51,550 shares — an estimated $1.66M sold.

Deltec Asset Management first reported a position in CHL in Q1 2017 and held it in 7 quarters. The position peaked at $7.11M in Q2 2017. 248 funds tracked by Wall St. Rank hold CHL as of Q4 2020.

Deltec Asset Management reported no remaining China Mobile Limited position as of Q4 2020 after selling out during the quarter.
Deltec Asset Management sold 51,550 China Mobile Limited shares in Q4 2020, an estimated $1.66M.
Deltec Asset Management first reported a position in China Mobile Limited in Q1 2017 and held it in 7 quarters.
Deltec Asset Management's China Mobile Limited position peaked at $7.11M in Q2 2017.
248 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.