Lazard Asset Management’s China Mobile Limited CHL Stock Holding History

Lazard Asset 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
2021 Q1	–	Sell	-4,553,253	Closed	-$130M	–	2124
2020 Q4	$130M	Sell	4,553,253 -5,946,769	-57%	-$184M	0.16%	117
2020 Q3	$338M	Sell	10,500,022 -247,126	-2%	-$8.67M	0.47%	55
2020 Q2	$362M	Sell	10,747,148 -6,596,500	-38%	-$244M	0.56%	47
2020 Q1	$653M	Sell	17,343,648 -1,231,101	-7%	-$49.5M	1.2%	19
2019 Q4	$785M	Buy	18,574,749 +8,213,138	+79%	+$331M	1.12%	20
2019 Q3	$429M	Buy	10,361,611 +231,241	+2%	+$9.85M	0.7%	35
2019 Q2	$459M	Sell	10,130,370 -6,323,586	-38%	-$294M	0.74%	37
2019 Q1	$839M	Sell	16,453,956 -8,521,623	-34%	-$445M	1.37%	14
2018 Q4	$1.2B	Sell	24,975,579 -843,673	-3%	-$40.6M	2.21%	6
2018 Q3	$1.26B	Sell	25,819,252 -215,026	-0.8%	-$9.94M	2.04%	6
2018 Q2	$1.16B	Buy	26,034,278 +3,186,290	+14%	+$147M	2.01%	6
2018 Q1	$1.05B	Buy	22,847,988 +315,860	+1%	+$15.3M	1.78%	6
2017 Q4	$1.14B	Sell	22,532,128 -598,040	-3%	-$30.1M	1.95%	7
2017 Q3	$1.17B	Buy	23,130,168 +5,868,850	+34%	+$313M	2.12%	7
2017 Q2	$916M	Buy	17,261,318 +120,430	+0.7%	+$6.54M	1.72%	11
2017 Q1	$947M	Buy	17,140,888 +901,809	+6%	+$50.3M	1.79%	10
2016 Q4	$851M	Sell	16,239,079 -709,705	-4%	-$39.9M	1.74%	11
2016 Q3	$1.04B	Buy	16,948,784 +165,794	+1%	+$10.2M	2.07%	7
2016 Q2	$972M	Buy	16,782,990 +1,430,865	+9%	+$80.5M	2.05%	7
2016 Q1	$851M	Sell	15,352,125 -237,798	-2%	-$12.8M	1.86%	10
2015 Q4	$878M	Sell	15,589,923 -833,124	-5%	-$49.1M	2.01%	9
2015 Q3	$977M	Sell	16,423,047 -709,406	-4%	-$43.8M	2.34%	2
2015 Q2	$1.1B	Buy	17,132,453 +72,289	+0.4%	+$4.94M	2.3%	2
2015 Q1	$1.11B	Sell	17,060,164 -1,146,142	-6%	-$74.8M	2.39%	2
2014 Q4	$1.07B	Buy	18,206,306 +76,782	+0.4%	+$4.6M	2.29%	3
2014 Q3	$1.07B	Buy	18,129,524 +854,845	+5%	+$49.2M	2.29%	2
2014 Q2	$840M	Buy	17,274,679 +302,615	+2%	+$14.5M	1.76%	6
2014 Q1	$774M	Sell	16,972,064 -1,026,508	-6%	-$48.7M	1.73%	5
2013 Q4	$941M	Sell	17,998,572 -495,994	-3%	-$26.4M	2.09%	2
2013 Q3	$1.04B	Buy	18,494,566 +151,852	+0.8%	+$8.22M	2.48%	2
2013 Q2	$950M	Buy	+18,342,714	New	+$970M	2.25%	1

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 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 $8.81B AUM 22.47% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Lazard Asset Management's CHL Position: Q1 2021 in Review

Lazard Asset Management sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 4,553,253 shares — an estimated $130M sold.

Lazard Asset Management first reported a position in CHL in Q2 2013 and held it in 31 quarters. The position peaked at $1.26B in Q3 2018. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

Lazard Asset Management reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
Lazard Asset Management sold 4,553,253 China Mobile Limited shares in Q1 2021, an estimated $130M.
Lazard Asset Management first reported a position in China Mobile Limited in Q2 2013 and held it in 31 quarters.
Lazard Asset Management's China Mobile Limited position peaked at $1.26B in Q3 2018.
25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Lazard Asset Management's 13F filing for Q1 2021, filed 14 May 2021.