John G. Ullman & Associates’s China Mobile Limited CHL Stock Holding History

John G. Ullman & Associates’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
2019 Q3	–	Sell	-4,600	Closed	-$208K	–	160
2019 Q2	$208K	Sell	4,600 -600	-12%	-$27.9K	0.04%	142
2019 Q1	$265K	Hold	5,200	–	–	0.05%	120
2018 Q4	$250K	Hold	5,200	–	–	0.05%	116
2018 Q3	$254K	Buy	+5,200	New	+$240K	0.05%	115
2015 Q3	–	Sell	-42,950	Closed	-$2.75M	–	148
2015 Q2	$2.75M	Sell	42,950 -2,300	-5%	-$157K	0.52%	60
2015 Q1	$2.94M	Sell	45,250 -800	-2%	-$52.2K	0.56%	57
2014 Q4	$2.71M	Sell	46,050 -450	-1%	-$27K	0.51%	58
2014 Q3	$2.73M	Sell	46,500 -2,150	-4%	-$124K	0.53%	57
2014 Q2	$2.37M	Sell	48,650 -11,250	-19%	-$540K	0.43%	63
2014 Q1	$2.73M	Sell	59,900 -3,650	-6%	-$173K	0.51%	53
2013 Q4	$3.32M	Buy	63,550 +14,465	+29%	+$770K	0.63%	47
2013 Q3	$2.77M	Buy	49,085 +12,835	+35%	+$694K	0.56%	51
2013 Q2	$1.88M	Buy	+36,250	New	+$1.92M	0.39%	65

Other funds holding CHL

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

John G. Ullman & Associates's CHL Position: Q3 2019 in Review

John G. Ullman & Associates sold out of China Mobile Limited (CHL) in Q3 2019, closing a stake of 4,600 shares — an estimated $208K sold.

John G. Ullman & Associates first reported a position in CHL in Q2 2013 and held it in 13 quarters. The position peaked at $3.32M in Q4 2013. 306 funds tracked by Wall St. Rank hold CHL as of Q3 2019.

John G. Ullman & Associates reported no remaining China Mobile Limited position as of Q3 2019 after selling out during the quarter.
John G. Ullman & Associates sold 4,600 China Mobile Limited shares in Q3 2019, an estimated $208K.
John G. Ullman & Associates first reported a position in China Mobile Limited in Q2 2013 and held it in 13 quarters.
John G. Ullman & Associates's China Mobile Limited position peaked at $3.32M in Q4 2013.
306 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2019.

Based on John G. Ullman & Associates's 13F filing for Q3 2019, filed 21 Oct 2019.