GAM
CHL

Gotham Asset Management’s China Mobile Limited CHL Stock Holding History

Gotham Asset 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
2018
Q2 		– Sell
-26,016
Closed -$1.19M – 1139
2018
Q1 		$1.19M Hold
26,016
– – 0.02% 584
2017
Q4 		$1.31M Hold
26,016
– – 0.02% 548
2017
Q3 		$1.32M Buy
26,016
+267
+1% +$14.2K 0.02% 575
2017
Q2 		$1.37M Hold
25,749
– – 0.02% 588
2017
Q1 		$1.42M Sell
25,749
-351
-1% -$19.6K 0.02% 606
2016
Q4 		$1.37M Buy
26,100
+120
+0.5% +$6.74K 0.02% 555
2016
Q3 		$1.6M Sell
25,980
-154
-0.6% -$9.45K 0.02% 531
2016
Q2 		$1.51M Sell
26,134
-26,929
-51% -$1.51M 0.02% 569
2016
Q1 		$2.94M Buy
53,063
+188
+0.4% +$10.1K 0.03% 523
2015
Q4 		$2.98M Buy
52,875
+167
+0.3% +$9.85K 0.03% 477
2015
Q3 		$3.14M Sell
52,708
-31,331
-37% -$1.93M 0.03% 484
2015
Q2 		$5.39M Sell
84,039
-6,903
-8% -$472K 0.05% 438
2015
Q1 		$5.91M Hold
90,942
– – 0.05% 410
2014
Q4 		$5.35M Sell
90,942
-2,418
-3% -$145K 0.04% 417
2014
Q3 		$5.49M Sell
93,360
-5,972
-6% -$344K 0.05% 385
2014
Q2 		$4.83M Sell
99,332
-778
-0.8% -$37.3K 0.06% 409
2014
Q1 		$4.56M Buy
100,110
+27
+0% +$1.28K 0.07% 376
2013
Q4 		$5.23M Buy
+100,083
New +$5.32M 0.12% 274

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Gotham Asset Management's CHL Position: Q2 2018 in Review

Gotham Asset Management sold out of China Mobile Limited (CHL) in Q2 2018, closing a stake of 26,016 shares — an estimated $1.19M sold.

Gotham Asset Management first reported a position in CHL in Q4 2013 and held it in 18 quarters. The position peaked at $5.91M in Q1 2015. 312 funds tracked by Wall St. Rank hold CHL as of Q2 2018.

  • Gotham Asset Management reported no remaining China Mobile Limited position as of Q2 2018 after selling out during the quarter.
  • Gotham Asset Management sold 26,016 China Mobile Limited shares in Q2 2018, an estimated $1.19M.
  • Gotham Asset Management first reported a position in China Mobile Limited in Q4 2013 and held it in 18 quarters.
  • Gotham Asset Management's China Mobile Limited position peaked at $5.91M in Q1 2015.
  • 312 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.