Harvard Management Company’s China Mobile Limited CHL Stock Holding History

Harvard Management Company’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 Q2	–	Sell	-25,625	Closed	-$1.42M	–	51
2017 Q1	$1.42M	Sell	25,625 -58,900	-70%	-$3.29M	0.09%	29
2016 Q4	$4.43M	Hold	84,525	–	–	0.68%	26
2016 Q3	$5.2M	Hold	84,525	–	–	0.82%	24
2016 Q2	$4.89M	Hold	84,525	–	–	0.95%	20
2016 Q1	$4.69M	Hold	84,525	–	–	0.35%	45
2015 Q4	$4.76M	Hold	84,525	–	–	0.46%	43
2015 Q3	$5.03M	Hold	84,525	–	–	0.4%	56
2015 Q2	$5.42M	Hold	84,525	–	–	0.44%	53
2015 Q1	$5.5M	Hold	84,525	–	–	0.85%	34
2014 Q4	$4.97M	Hold	84,525	–	–	0.5%	39
2014 Q3	$4.97M	Buy	84,525 +18,831	+29%	+$1.08M	0.43%	47
2014 Q2	$3.19M	Sell	65,694 -18,731	-22%	-$898K	0.33%	50
2014 Q1	$3.85M	Sell	84,425 -100	-0.1%	-$4.75K	0.39%	45
2013 Q4	$4.42M	Hold	84,525	–	–	0.49%	46
2013 Q3	$4.77M	Hold	84,525	–	–	0.39%	55
2013 Q2	$4.38M	Buy	+84,525	New	+$4.47M	0.47%	42

Other funds holding CHL

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Harvard Management Company's CHL Position: Q2 2017 in Review

Harvard Management Company sold out of China Mobile Limited (CHL) in Q2 2017, closing a stake of 25,625 shares — an estimated $1.42M sold.

Harvard Management Company first reported a position in CHL in Q2 2013 and held it in 16 quarters. The position peaked at $5.5M in Q1 2015. 300 funds tracked by Wall St. Rank hold CHL as of Q2 2017.

Harvard Management Company reported no remaining China Mobile Limited position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 25,625 China Mobile Limited shares in Q2 2017, an estimated $1.42M.
Harvard Management Company first reported a position in China Mobile Limited in Q2 2013 and held it in 16 quarters.
Harvard Management Company's China Mobile Limited position peaked at $5.5M in Q1 2015.
300 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.