Grantham, Mayo, Van Otterloo & Co (GMO)
CHL

Grantham, Mayo, Van Otterloo & Co (GMO)’s China Mobile Limited CHL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q1 		– Sell
-33,800
Closed -$965K – 992
2020
Q4 		$965K Buy
33,800
+12,743
+61% +$394K 0.01% 570
2020
Q3 		$677K Sell
21,057
-28,732
-58% -$1.01M ﹤0.01% 582
2020
Q2 		$1.68M Sell
49,789
-49,200
-50% -$1.82M 0.01% 448
2020
Q1 		$3.73M Sell
98,989
-154,900
-61% -$6.23M 0.03% 283
2019
Q4 		$10.7M Sell
253,889
-410,416
-62% -$16.6M 0.07% 183
2019
Q3 		$27.5M Buy
664,305
+59,300
+10% +$2.53M 0.19% 81
2019
Q2 		$27.4M Sell
605,005
-142,000
-19% -$6.61M 0.19% 87
2019
Q1 		$38.1M Sell
747,005
-69,200
-8% -$3.61M 0.27% 60
2018
Q4 		$39.2M Buy
816,205
+233,966
+40% +$11.3M 0.31% 60
2018
Q3 		$28.5M Buy
582,239
+379,650
+187% +$17.5M 0.19% 82
2018
Q2 		$8.99M Buy
202,589
+4,800
+2% +$221K 0.06% 166
2018
Q1 		$9.05M Sell
197,789
-218,000
-52% -$10.6M 0.06% 164
2017
Q4 		$21M Sell
415,789
-286,200
-41% -$14.4M 0.12% 105
2017
Q3 		$35.5M Sell
701,989
-167,380
-19% -$8.92M 0.21% 87
2017
Q2 		$46.2M Sell
869,369
-40,500
-4% -$2.2M 0.25% 82
2017
Q1 		$50.3M Buy
909,869
+172,627
+23% +$9.63M 0.28% 82
2016
Q4 		$38.7M Sell
737,242
-180,800
-20% -$10.2M 0.21% 110
2016
Q3 		$56.5M Sell
918,042
-449,428
-33% -$27.6M 0.27% 93
2016
Q2 		$79.2M Buy
1,367,470
+544,528
+66% +$30.6M 0.32% 74
2016
Q1 		$45.6M Buy
822,942
+358,200
+77% +$19.3M 0.17% 122
2015
Q4 		$26.2M Sell
464,742
-600
-0.1% -$35.4K 0.09% 146
2015
Q3 		$27.7M Buy
465,342
+157,100
+51% +$9.69M 0.1% 134
2015
Q2 		$19.8M Sell
308,242
-404,000
-57% -$27.6M 0.06% 138
2015
Q1 		$46.3M Sell
712,242
-132,260
-16% -$8.63M 0.14% 102
2014
Q4 		$49.7M Sell
844,502
-84,450
-9% -$5.06M 0.13% 94
2014
Q3 		$54.6M Buy
928,952
+4,100
+0.4% +$236K 0.14% 98
2014
Q2 		$45M Buy
924,852
+130,700
+16% +$6.27M 0.12% 97
2014
Q1 		$36.2M Buy
794,152
+55,000
+7% +$2.61M 0.09% 109
2013
Q4 		$38.6M Sell
739,152
-274,900
-27% -$14.6M 0.09% 108
2013
Q3 		$57.2M Sell
1,014,052
-98,000
-9% -$5.3M 0.15% 77
2013
Q2 		$57.6M Buy
+1,112,052
New +$58.8M 0.15% 69

Other funds holding CHL

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.39B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CHL Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 33,800 shares — an estimated $965K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CHL in Q2 2013 and held it in 31 quarters. The position peaked at $79.2M in Q2 2016. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 33,800 China Mobile Limited shares in Q1 2021, an estimated $965K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in China Mobile Limited in Q2 2013 and held it in 31 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s China Mobile Limited position peaked at $79.2M in Q2 2016.
  • 25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.