Dodge & Cox
CHL

Dodge & Cox’s China Mobile Limited CHL Stock Holding History

Dodge & Cox’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
Q1 		– Sell
-3,870
Closed -$218K – 195
2015
Q4 		$218K Sell
3,870
-2,600
-40% -$153K ﹤0.01% 180
2015
Q3 		$385K Hold
6,470
– – ﹤0.01% 157
2015
Q2 		$415K Hold
6,470
– – ﹤0.01% 155
2015
Q1 		$421K Hold
6,470
– – ﹤0.01% 158
2014
Q4 		$381K Buy
6,470
+1,500
+30% +$89.9K ﹤0.01% 165
2014
Q3 		$292K Buy
+4,970
New +$286K ﹤0.01% 177

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $9.24B AUM 21.27% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Dodge & Cox's CHL Position: Q1 2016 in Review

Dodge & Cox sold out of China Mobile Limited (CHL) in Q1 2016, closing a stake of 3,870 shares — an estimated $218K sold.

Dodge & Cox first reported a position in CHL in Q3 2014 and held it in 6 quarters. The position peaked at $421K in Q1 2015. 320 funds tracked by Wall St. Rank hold CHL as of Q1 2016.

  • Dodge & Cox reported no remaining China Mobile Limited position as of Q1 2016 after selling out during the quarter.
  • Dodge & Cox sold 3,870 China Mobile Limited shares in Q1 2016, an estimated $218K.
  • Dodge & Cox first reported a position in China Mobile Limited in Q3 2014 and held it in 6 quarters.
  • Dodge & Cox's China Mobile Limited position peaked at $421K in Q1 2015.
  • 320 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2016.

Based on Dodge & Cox's 13F filing for Q1 2016, filed 13 May 2016.