GCM
CHL

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

Graham 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
2014
Q3 		– Sell
-5,500
Closed -$267K – 189
2014
Q2 		$267K Buy
+5,500
New +$264K 0.01% 145

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's CHL Position: Q3 2014 in Review

Graham Capital Management sold out of China Mobile Limited (CHL) in Q3 2014, closing a stake of 5,500 shares — an estimated $267K sold.

Graham Capital Management first reported a position in CHL in Q2 2014 and held it in 1 quarter. The position peaked at $267K in Q2 2014. 313 funds tracked by Wall St. Rank hold CHL as of Q3 2014.

  • Graham Capital Management reported no remaining China Mobile Limited position as of Q3 2014 after selling out during the quarter.
  • Graham Capital Management sold 5,500 China Mobile Limited shares in Q3 2014, an estimated $267K.
  • Graham Capital Management first reported a position in China Mobile Limited in Q2 2014 and held it in 1 quarter.
  • Graham Capital Management's China Mobile Limited position peaked at $267K in Q2 2014.
  • 313 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2014.

Based on Graham Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.