Flossbach Von Storch’s China Mobile Limited CHL Stock Holding History

Flossbach Von Storch’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
2020 Q2	–	Sell	-5,830	Closed	-$220K	–	106
2020 Q1	$220K	Hold	5,830	–	–	﹤0.01%	103
2019 Q4	$246K	Buy	+5,830	New	+$235K	﹤0.01%	105
2018 Q3	–	Sell	-20,340	Closed	-$903K	–	119
2018 Q2	$903K	Hold	20,340	–	–	0.01%	92
2018 Q1	$931K	Hold	20,340	–	–	0.01%	94
2017 Q4	$1.03M	Hold	20,340	–	–	0.01%	89
2017 Q3	$1.03M	Hold	20,340	–	–	0.01%	90
2017 Q2	$1.08M	Hold	20,340	–	–	0.01%	86
2017 Q1	$1.12M	Hold	20,340	–	–	0.02%	88
2016 Q4	$1.07M	Buy	20,340 +3,090	+18%	+$174K	0.02%	89
2016 Q3	$1.06M	Sell	17,250 -1,350	-7%	-$82.8K	0.02%	86
2016 Q2	$1.08M	Sell	18,600 -193,000	-91%	-$10.9M	0.02%	82
2016 Q1	$11.7M	Sell	211,600 -5,000	-2%	-$270K	0.19%	46
2015 Q4	$12.2M	Sell	216,600 -175,150	-45%	-$10.3M	0.21%	49
2015 Q3	$23.3M	Buy	391,750 +42,500	+12%	+$2.62M	0.41%	36
2015 Q2	$22.4M	Buy	349,250 +72,200	+26%	+$4.93M	0.43%	37
2015 Q1	$18M	Sell	277,050 -7,900	-3%	-$516K	0.41%	41
2014 Q4	$16.8M	Sell	284,950 -103,200	-27%	-$6.18M	0.39%	45
2014 Q3	$22.8M	Sell	388,150 -525,190	-58%	-$30.2M	0.5%	38
2014 Q2	$44.4M	Buy	+913,340	New	+$43.8M	1.06%	27

Other funds holding CHL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch's CHL Position: Q2 2020 in Review

Flossbach Von Storch sold out of China Mobile Limited (CHL) in Q2 2020, closing a stake of 5,830 shares — an estimated $220K sold.

Flossbach Von Storch first reported a position in CHL in Q2 2014 and held it in 19 quarters. The position peaked at $44.4M in Q2 2014. 289 funds tracked by Wall St. Rank hold CHL as of Q2 2020.

Flossbach Von Storch reported no remaining China Mobile Limited position as of Q2 2020 after selling out during the quarter.
Flossbach Von Storch sold 5,830 China Mobile Limited shares in Q2 2020, an estimated $220K.
Flossbach Von Storch first reported a position in China Mobile Limited in Q2 2014 and held it in 19 quarters.
Flossbach Von Storch's China Mobile Limited position peaked at $44.4M in Q2 2014.
289 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2020.

Based on Flossbach Von Storch's 13F filing for Q2 2020, filed 10 Aug 2020.