DCM
CHL

Discovery Capital Management’s China Mobile Limited CHL Stock Holding History

Discovery Capital 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
2015
Q4 		– Sell
-479,284
Closed -$28.5M – 145
2015
Q3 		$28.5M Sell
479,284
-188,500
-28% -$11.6M 0.32% 67
2015
Q2 		$42.8M Buy
+667,784
New +$45.6M 0.5% 52

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Discovery Capital Management's CHL Position: Q4 2015 in Review

Discovery Capital Management sold out of China Mobile Limited (CHL) in Q4 2015, closing a stake of 479,284 shares — an estimated $28.5M sold.

Discovery Capital Management first reported a position in CHL in Q2 2015 and held it in 2 quarters. The position peaked at $42.8M in Q2 2015. 318 funds tracked by Wall St. Rank hold CHL as of Q4 2015.

  • Discovery Capital Management reported no remaining China Mobile Limited position as of Q4 2015 after selling out during the quarter.
  • Discovery Capital Management sold 479,284 China Mobile Limited shares in Q4 2015, an estimated $28.5M.
  • Discovery Capital Management first reported a position in China Mobile Limited in Q2 2015 and held it in 2 quarters.
  • Discovery Capital Management's China Mobile Limited position peaked at $42.8M in Q2 2015.
  • 318 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2015.

Based on Discovery Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.