KFC
CHL

Klingenstein Fields & Co’s China Mobile Limited CHL Stock Holding History

Klingenstein Fields & Co’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
-5,565
Closed -$357K – 260
2015
Q2 		$357K Sell
5,565
-150
-3% -$10.2K 0.02% 180
2015
Q1 		$372K Hold
5,715
– – 0.02% 185
2014
Q4 		$336K Sell
5,715
-200
-3% -$12K 0.02% 188
2014
Q3 		$348K Sell
5,915
-112,304
-95% -$6.46M 0.02% 188
2014
Q2 		$5.75M Sell
118,219
-457
-0.4% -$21.9K 0.24% 66
2014
Q1 		$5.41M Buy
118,676
+26,507
+29% +$1.26M 0.24% 64
2013
Q4 		$4.82M Buy
92,169
+85,309
+1,244% +$4.54M 0.17% 94
2013
Q3 		$387K Buy
6,860
+1,700
+33% +$92K 0.02% 229
2013
Q2 		$267K Buy
+5,160
New +$273K 0.01% 270

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

Klingenstein Fields & Co's CHL Position: Q3 2015 in Review

Klingenstein Fields & Co sold out of China Mobile Limited (CHL) in Q3 2015, closing a stake of 5,565 shares — an estimated $357K sold.

Klingenstein Fields & Co first reported a position in CHL in Q2 2013 and held it in 9 quarters. The position peaked at $5.75M in Q2 2014. 300 funds tracked by Wall St. Rank hold CHL as of Q3 2015.

  • Klingenstein Fields & Co reported no remaining China Mobile Limited position as of Q3 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 5,565 China Mobile Limited shares in Q3 2015, an estimated $357K.
  • Klingenstein Fields & Co first reported a position in China Mobile Limited in Q2 2013 and held it in 9 quarters.
  • Klingenstein Fields & Co's China Mobile Limited position peaked at $5.75M in Q2 2014.
  • 300 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2015.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.