GVT
CHL

Genesee Valley Trust’s China Mobile Limited CHL Stock Holding History

Genesee Valley Trust’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
2017
Q4 		– Sell
-5,115
Closed -$259K – 240
2017
Q3 		$259K Sell
5,115
-919
-15% -$49K 0.11% 164
2017
Q2 		$320K Sell
6,034
-726
-11% -$39.5K 0.14% 144
2017
Q1 		$373 Sell
6,760
-283
-4% -$15.8K 0.26% 115
2016
Q4 		$369 Buy
7,043
+912
+15% +$51.2K 0.26% 109
2016
Q3 		$377K Buy
6,131
+78
+1% +$4.79K 0.23% 133
2016
Q2 		$350K Buy
6,053
+138
+2% +$7.76K 0.23% 138
2016
Q1 		$328K Buy
5,915
+1
+0% +$54 0.22% 149
2015
Q4 		$333K Buy
+5,914
New +$349K 0.22% 153

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Genesee Valley Trust's CHL Position: Q4 2017 in Review

Genesee Valley Trust sold out of China Mobile Limited (CHL) in Q4 2017, closing a stake of 5,115 shares — an estimated $259K sold.

Genesee Valley Trust first reported a position in CHL in Q4 2015 and held it in 8 quarters. The position peaked at $377K in Q3 2016. 320 funds tracked by Wall St. Rank hold CHL as of Q4 2017.

  • Genesee Valley Trust reported no remaining China Mobile Limited position as of Q4 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 5,115 China Mobile Limited shares in Q4 2017, an estimated $259K.
  • Genesee Valley Trust first reported a position in China Mobile Limited in Q4 2015 and held it in 8 quarters.
  • Genesee Valley Trust's China Mobile Limited position peaked at $377K in Q3 2016.
  • 320 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2017.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.