HT
CHL

HighTower Trust’s China Mobile Limited CHL Stock Holding History

HighTower 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
2015
Q1 		– Sell
-10,063
Closed -$592K – 156
2014
Q4 		$592K Hold
10,063
– – 0.09% 79
2014
Q3 		$591K Sell
10,063
-5,622
-36% -$323K 0.09% 76
2014
Q2 		$762K Sell
15,685
-2,850
-15% -$137K 0.1% 76
2014
Q1 		$845K Sell
18,535
-17,316
-48% -$822K 0.12% 74
2013
Q4 		$1.88M Buy
35,851
+10,652
+42% +$567K 0.24% 38
2013
Q3 		$1.42M Buy
25,199
+11,620
+86% +$629K 0.22% 44
2013
Q2 		$703K Buy
+13,579
New +$718K 0.11% 56

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

HighTower Trust's CHL Position: Q1 2015 in Review

HighTower Trust sold out of China Mobile Limited (CHL) in Q1 2015, closing a stake of 10,063 shares — an estimated $592K sold.

HighTower Trust first reported a position in CHL in Q2 2013 and held it in 7 quarters. The position peaked at $1.88M in Q4 2013. 328 funds tracked by Wall St. Rank hold CHL as of Q1 2015.

  • HighTower Trust reported no remaining China Mobile Limited position as of Q1 2015 after selling out during the quarter.
  • HighTower Trust sold 10,063 China Mobile Limited shares in Q1 2015, an estimated $592K.
  • HighTower Trust first reported a position in China Mobile Limited in Q2 2013 and held it in 7 quarters.
  • HighTower Trust's China Mobile Limited position peaked at $1.88M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2015.

Based on HighTower Trust's 13F filing for Q1 2015, filed 29 Sep 2015.