DnB Asset Management
CHL

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

DnB 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
2016
Q4 		– Sell
-19,200
Closed -$1.18M – 562
2016
Q3 		$1.18M Buy
19,200
+4,300
+29% +$264K 0.02% 373
2016
Q2 		$863K Hold
14,900
– – 0.02% 406
2016
Q1 		$826K Sell
14,900
-62,900
-81% -$3.39M 0.02% 417
2015
Q4 		$4.38M Buy
77,800
+1,900
+3% +$112K 0.09% 154
2015
Q3 		$4.52M Buy
75,900
+8,700
+13% +$537K 0.11% 136
2015
Q2 		$4.31M Sell
67,200
-84,919
-56% -$5.8M 0.09% 158
2015
Q1 		$9.89M Buy
152,119
+16,400
+12% +$1.07M 0.22% 93
2014
Q4 		$7.98M Buy
135,719
+40,900
+43% +$2.45M 0.18% 109
2014
Q3 		$5.57M Buy
94,819
+9,500
+11% +$547K 0.12% 133
2014
Q2 		$4.15M Buy
+85,319
New +$4.09M 0.09% 152
2013
Q4 		$4.46M Buy
+85,319
New +$4.54M 0.1% 131

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DnB Asset Management's CHL Position: Q4 2016 in Review

DnB Asset Management sold out of China Mobile Limited (CHL) in Q4 2016, closing a stake of 19,200 shares — an estimated $1.18M sold.

DnB Asset Management first reported a position in CHL in Q4 2013 and held it in 11 quarters. The position peaked at $9.89M in Q1 2015. 319 funds tracked by Wall St. Rank hold CHL as of Q4 2016.

  • DnB Asset Management reported no remaining China Mobile Limited position as of Q4 2016 after selling out during the quarter.
  • DnB Asset Management sold 19,200 China Mobile Limited shares in Q4 2016, an estimated $1.18M.
  • DnB Asset Management first reported a position in China Mobile Limited in Q4 2013 and held it in 11 quarters.
  • DnB Asset Management's China Mobile Limited position peaked at $9.89M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2016.

Based on DnB Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.