Ken Fisher
CHL

Ken Fisher’s China Mobile Limited CHL Stock Holding History

Ken Fisher’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
2018
Q3 		– Sell
-46,401
Closed -$2.06M – 869
2018
Q2 		$2.06M Sell
46,401
-15,407
-25% -$709K ﹤0.01% 529
2018
Q1 		$2.83M Buy
61,808
+370
+0.6% +$17.9K ﹤0.01% 498
2017
Q4 		$3.1M Buy
61,438
+400
+0.7% +$20.1K ﹤0.01% 482
2017
Q3 		$3.09M Buy
61,038
+675
+1% +$36K ﹤0.01% 457
2017
Q2 		$3.21M Sell
60,363
-105
-0.2% -$5.71K ﹤0.01% 423
2017
Q1 		$3.34M Sell
60,468
-1,408
-2% -$78.6K 0.01% 383
2016
Q4 		$3.24M Sell
61,876
-102
-0.2% -$5.73K 0.01% 383
2016
Q3 		$3.81M Sell
61,978
-365
-0.6% -$22.4K 0.01% 378
2016
Q2 		$3.58M Sell
62,343
-1,444
-2% -$81.2K 0.01% 391
2016
Q1 		$3.67M Buy
63,787
+55,507
+670% +$2.99M 0.01% 385
2015
Q4 		$466K Sell
8,280
-27
-0.3% -$1.59K ﹤0.01% 580
2015
Q3 		$494K Sell
8,307
-1,210
-13% -$74.7K ﹤0.01% 551
2015
Q2 		$610K Sell
9,517
-76,379
-89% -$5.22M ﹤0.01% 436
2015
Q1 		$5.59M Sell
85,896
-69,938
-45% -$4.56M 0.01% 330
2014
Q4 		$9.17M Sell
155,834
-91
-0.1% -$5.45K 0.02% 294
2014
Q3 		$9.16M Sell
155,925
-5,194
-3% -$299K 0.02% 282
2014
Q2 		$7.83M Buy
161,119
+1,219
+0.8% +$58.5K 0.02% 293
2014
Q1 		$7.29M Buy
159,900
+141,879
+787% +$6.74M 0.02% 280
2013
Q4 		$942K Sell
18,021
-45,914
-72% -$2.44M ﹤0.01% 380
2013
Q3 		$3.61M Sell
63,935
-3,763,981
-98% -$204M 0.01% 321
2013
Q2 		$198M Buy
+3,827,916
New +$202M 0.51% 57

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ken Fisher's CHL Position: Q3 2018 in Review

Ken Fisher sold out of China Mobile Limited (CHL) in Q3 2018, closing a stake of 46,401 shares — an estimated $2.06M sold.

Ken Fisher first reported a position in CHL in Q2 2013 and held it in 21 quarters. The position peaked at $198M in Q2 2013. 319 funds tracked by Wall St. Rank hold CHL as of Q3 2018.

  • Ken Fisher reported no remaining China Mobile Limited position as of Q3 2018 after selling out during the quarter.
  • Ken Fisher sold 46,401 China Mobile Limited shares in Q3 2018, an estimated $2.06M.
  • Ken Fisher first reported a position in China Mobile Limited in Q2 2013 and held it in 21 quarters.
  • Ken Fisher's China Mobile Limited position peaked at $198M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2018.

Based on Fisher Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.