Hemenway Trust Hemenway Trust’s China Mobile Limited CHL Stock Holding History

Hemenway Trust Hemenway 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
2016 Q1	–	Sell	-7,630	Closed	-$430K	–	170
2015 Q4	$430K	Hold	7,630	–	–	0.11%	101
2015 Q3	$454K	Hold	7,630	–	–	0.13%	102
2015 Q2	$489K	Hold	7,630	–	–	0.13%	109
2015 Q1	$496K	Sell	7,630 -1,214	-14%	-$79.2K	0.13%	105
2014 Q4	$520K	Sell	8,844 -151	-2%	-$9.05K	0.16%	81
2014 Q3	$528K	Buy	8,995 +388	+5%	+$22.3K	0.17%	77
2014 Q2	$418K	Hold	8,607	–	–	0.13%	91
2014 Q1	$392K	Hold	8,607	–	–	0.12%	92
2013 Q4	$450K	Buy	8,607 +2,373	+38%	+$126K	0.14%	85
2013 Q3	$352K	Hold	6,234	–	–	0.13%	85
2013 Q2	$323K	Buy	+6,234	New	+$330K	0.14%	79

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Hemenway Trust Hemenway Trust's CHL Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of China Mobile Limited (CHL) in Q1 2016, closing a stake of 7,630 shares — an estimated $430K sold.

Hemenway Trust Hemenway Trust first reported a position in CHL in Q2 2013 and held it in 11 quarters. The position peaked at $528K in Q3 2014. 320 funds tracked by Wall St. Rank hold CHL as of Q1 2016.

Hemenway Trust Hemenway Trust reported no remaining China Mobile Limited position as of Q1 2016 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 7,630 China Mobile Limited shares in Q1 2016, an estimated $430K.
Hemenway Trust Hemenway Trust first reported a position in China Mobile Limited in Q2 2013 and held it in 11 quarters.
Hemenway Trust Hemenway Trust's China Mobile Limited position peaked at $528K in Q3 2014.
320 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.