ID
CHL

Integral Derivatives’s China Mobile Limited CHL Stock Holding History

Integral Derivatives’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
-41,907
Closed -$2.46M – 1624
2014
Q4 		$2.46M Buy
41,907
+400
+1% +$24K 0.04% 366
2014
Q3 		$2.44M Buy
41,507
+29,401
+243% +$1.69M 0.04% 391
2014
Q2 		$588K Buy
12,106
+3,500
+41% +$168K 0.01% 889
2014
Q1 		$392K Buy
+8,606
New +$409K 0.01% 963

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integral Derivatives's CHL Position: Q1 2015 in Review

Integral Derivatives sold out of China Mobile Limited (CHL) in Q1 2015, closing a stake of 41,907 shares — an estimated $2.46M sold.

Integral Derivatives first reported a position in CHL in Q1 2014 and held it in 4 quarters. The position peaked at $2.46M in Q4 2014. 328 funds tracked by Wall St. Rank hold CHL as of Q1 2015.

  • Integral Derivatives reported no remaining China Mobile Limited position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 41,907 China Mobile Limited shares in Q1 2015, an estimated $2.46M.
  • Integral Derivatives first reported a position in China Mobile Limited in Q1 2014 and held it in 4 quarters.
  • Integral Derivatives's China Mobile Limited position peaked at $2.46M in Q4 2014.
  • 328 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.