DRZID
CHL

DePrince Race & Zollo Inc (DRZ)’s China Mobile Limited CHL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015
Q1 		– Sell
-14,980
Closed -$881K – 324
2014
Q4 		$881K Buy
+14,980
New +$897K 0.01% 265

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 $292M AUM 75.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CHL Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of China Mobile Limited (CHL) in Q1 2015, closing a stake of 14,980 shares — an estimated $881K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CHL in Q4 2014 and held it in 1 quarter. The position peaked at $881K in Q4 2014. 328 funds tracked by Wall St. Rank hold CHL as of Q1 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining China Mobile Limited position as of Q1 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 14,980 China Mobile Limited shares in Q1 2015, an estimated $881K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in China Mobile Limited in Q4 2014 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s China Mobile Limited position peaked at $881K in Q4 2014.
  • 328 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.