DCM
CHL

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

Dupont 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
Q2 		– Sell
-6,494
Closed -$422K – 660
2015
Q1 		$422K Sell
6,494
-20,826
-76% -$1.36M 0.01% 522
2014
Q4 		$1.61M Sell
27,320
-11,212
-29% -$672K 0.03% 388
2014
Q3 		$2.26M Sell
38,532
-3,396
-8% -$195K 0.04% 313
2014
Q2 		$2.04M Buy
41,928
+4,659
+13% +$223K 0.03% 367
2014
Q1 		$1.7M Sell
37,269
-2,840
-7% -$135K 0.03% 402
2013
Q4 		$2.1M Sell
40,109
-4,990
-11% -$265K 0.04% 345
2013
Q3 		$2.54M Sell
45,099
-693
-2% -$37.5K 0.05% 313
2013
Q2 		$2.37M Buy
+45,792
New +$2.42M 0.04% 339

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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Dupont Capital Management's CHL Position: Q2 2015 in Review

Dupont Capital Management sold out of China Mobile Limited (CHL) in Q2 2015, closing a stake of 6,494 shares — an estimated $422K sold.

Dupont Capital Management first reported a position in CHL in Q2 2013 and held it in 8 quarters. The position peaked at $2.54M in Q3 2013. 326 funds tracked by Wall St. Rank hold CHL as of Q2 2015.

  • Dupont Capital Management reported no remaining China Mobile Limited position as of Q2 2015 after selling out during the quarter.
  • Dupont Capital Management sold 6,494 China Mobile Limited shares in Q2 2015, an estimated $422K.
  • Dupont Capital Management first reported a position in China Mobile Limited in Q2 2013 and held it in 8 quarters.
  • Dupont Capital Management's China Mobile Limited position peaked at $2.54M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.