JCM
CHL

Junto Capital Management’s China Mobile Limited CHL Stock Holding History

Junto Capital Management’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
-227,000
Closed -$14.5M – 29
2015
Q2 		$14.5M Buy
227,000
+26,000
+13% +$1.78M 3.36% 14
2015
Q1 		$13.1M Buy
+201,000
New +$13.1M 3.71% 13

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $9.24B AUM 21.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Junto Capital Management's CHL Position: Q3 2015 in Review

Junto Capital Management sold out of China Mobile Limited (CHL) in Q3 2015, closing a stake of 227,000 shares — an estimated $14.5M sold.

Junto Capital Management first reported a position in CHL in Q1 2015 and held it in 2 quarters. The position peaked at $14.5M in Q2 2015. 300 funds tracked by Wall St. Rank hold CHL as of Q3 2015.

  • Junto Capital Management reported no remaining China Mobile Limited position as of Q3 2015 after selling out during the quarter.
  • Junto Capital Management sold 227,000 China Mobile Limited shares in Q3 2015, an estimated $14.5M.
  • Junto Capital Management first reported a position in China Mobile Limited in Q1 2015 and held it in 2 quarters.
  • Junto Capital Management's China Mobile Limited position peaked at $14.5M in Q2 2015.
  • 300 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2015.

Based on Junto Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.