IRS
CHL

Invictus RG (Singapore)’s China Mobile Limited CHL Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-2,478
Closed -$159K – 766
2015
Q2 		$159K Sell
2,478
-922
-27% -$63K 0.15% 259
2015
Q1 		$221K Buy
3,400
+3,236
+1,973% +$211K 0.21% 178
2014
Q4 		$10K Buy
+164
New +$9.82K 0.01% 571

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 $292M AUM 75.01% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Invictus RG (Singapore)'s CHL Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of China Mobile Limited (CHL) in Q3 2015, closing a stake of 2,478 shares — an estimated $159K sold.

Invictus RG (Singapore) first reported a position in CHL in Q4 2014 and held it in 3 quarters. The position peaked at $221K in Q1 2015. 300 funds tracked by Wall St. Rank hold CHL as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining China Mobile Limited position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,478 China Mobile Limited shares in Q3 2015, an estimated $159K.
  • Invictus RG (Singapore) first reported a position in China Mobile Limited in Q4 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s China Mobile Limited position peaked at $221K in Q1 2015.
  • 300 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.