DnB Asset Management
CMCM

DnB Asset Management’s Cheetah Mobile CMCM Stock Holding History

DnB Asset Management’s Portfolio CMCM Stock Details CMCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-47,311
Closed -$2.95M – 553
2016
Q3 		$2.95M Sell
47,311
-43,620
-48% -$2.52M 0.06% 221
2016
Q2 		$4.32M Sell
90,931
-65,798
-42% -$4.32M 0.09% 176
2016
Q1 		$12.8M Buy
+156,729
New +$12.1M 0.27% 86

Other funds holding CMCM

JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

DnB Asset Management sold out of Cheetah Mobile (CMCM) in Q4 2016, closing a stake of 47,311 shares — an estimated $2.95M sold.

DnB Asset Management first reported a position in CMCM in Q1 2016 and held it in 3 quarters. The position peaked at $12.8M in Q1 2016. 52 funds tracked by Wall St. Rank hold CMCM as of Q4 2016.

  • DnB Asset Management reported no remaining Cheetah Mobile position as of Q4 2016 after selling out during the quarter.
  • DnB Asset Management sold 47,311 Cheetah Mobile shares in Q4 2016, an estimated $2.95M.
  • DnB Asset Management first reported a position in Cheetah Mobile in Q1 2016 and held it in 3 quarters.
  • DnB Asset Management's Cheetah Mobile position peaked at $12.8M in Q1 2016.
  • 52 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2016.

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