JIC
CHL

Johnson Investment Counsel’s China Mobile Limited CHL Stock Holding History

Johnson Investment Counsel’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
2021
Q1 		– Sell
-10,265
Closed -$293K – 629
2020
Q4 		$293K Sell
10,265
-2,700
-21% -$83.5K ﹤0.01% 500
2020
Q3 		$430K Buy
12,965
+1,800
+16% +$63.1K 0.01% 408
2020
Q2 		$387K Buy
11,165
+330
+3% +$12.2K 0.01% 428
2020
Q1 		$408K Buy
10,835
+1,928
+22% +$77.5K 0.01% 395
2019
Q4 		$376K Sell
8,907
-4,540
-34% -$183K 0.01% 465
2019
Q3 		$569K Sell
13,447
-1,024
-7% -$43.6K 0.01% 389
2019
Q2 		$655K Buy
14,471
+1,902
+15% +$88.5K 0.01% 374
2019
Q1 		$640K Sell
12,569
-336
-3% -$17.5K 0.01% 372
2018
Q4 		$619K Buy
12,905
+2,125
+20% +$102K 0.02% 367
2018
Q3 		$527K Hold
10,780
– – 0.01% 429
2018
Q2 		$478K Buy
10,780
+3,315
+44% +$153K 0.01% 431
2018
Q1 		$341K Buy
7,465
+2,505
+51% +$121K 0.01% 502
2017
Q4 		$250K Sell
4,960
-4,733
-49% -$238K 0.01% 550
2017
Q3 		$490K Sell
9,693
-30
-0.3% -$1.6K 0.01% 413
2017
Q2 		$516K Buy
9,723
+2,382
+32% +$129K 0.01% 402
2017
Q1 		$405K Sell
7,341
-182
-2% -$10.2K 0.01% 440
2016
Q4 		$394K Buy
7,523
+2,000
+36% +$112K 0.01% 426
2016
Q3 		$339K Buy
5,523
+207
+4% +$12.7K 0.01% 434
2016
Q2 		$307K Buy
5,316
+256
+5% +$14.4K 0.01% 448
2016
Q1 		$280K Sell
5,060
-396
-7% -$21.4K 0.01% 456
2015
Q4 		$307K Buy
5,456
+1,802
+49% +$106K 0.01% 427
2015
Q3 		$217K Sell
3,654
-443
-11% -$27.3K 0.01% 500
2015
Q2 		$262K Hold
4,097
– – 0.01% 467
2015
Q1 		$266K Sell
4,097
-24
-0.6% -$1.57K 0.01% 469
2014
Q4 		$242K Buy
4,121
+700
+20% +$41.9K 0.01% 493
2014
Q3 		$200K Buy
+3,421
New +$197K 0.01% 531
2014
Q2 		– Sell
-4,598
Closed -$209K – 527
2014
Q1 		$209K Sell
4,598
-186
-4% -$8.83K 0.01% 484
2013
Q4 		$250K Buy
4,784
+933
+24% +$49.6K 0.01% 460
2013
Q3 		$217K Buy
+3,851
New +$208K 0.01% 469

Other funds holding CHL

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Johnson Investment Counsel's CHL Position: Q1 2021 in Review

Johnson Investment Counsel sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 10,265 shares — an estimated $293K sold.

Johnson Investment Counsel first reported a position in CHL in Q3 2013 and held it in 29 quarters. The position peaked at $655K in Q2 2019. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

  • Johnson Investment Counsel reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,265 China Mobile Limited shares in Q1 2021, an estimated $293K.
  • Johnson Investment Counsel first reported a position in China Mobile Limited in Q3 2013 and held it in 29 quarters.
  • Johnson Investment Counsel's China Mobile Limited position peaked at $655K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Johnson Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.