LFR
CHL

Lehman Financial Resources’s China Mobile Limited CHL Stock Holding History

Lehman Financial Resources’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
Q4 		– Sell
-1,000
Closed -$59K – 479
2015
Q3 		$59K Hold
1,000
– – 0.03% 132
2015
Q2 		$64K Hold
1,000
– – 0.03% 131
2015
Q1 		$65K Hold
1,000
– – 0.03% 138
2014
Q4 		$59K Hold
1,000
– – 0.03% 130
2014
Q3 		$59K Hold
1,000
– – 0.03% 127
2014
Q2 		$49K Hold
1,000
– – 0.02% 147
2014
Q1 		$46K Buy
+1,000
New +$47.5K 0.02% 147

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Lehman Financial Resources's CHL Position: Q4 2015 in Review

Lehman Financial Resources sold out of China Mobile Limited (CHL) in Q4 2015, closing a stake of 1,000 shares — an estimated $59K sold.

Lehman Financial Resources first reported a position in CHL in Q1 2014 and held it in 7 quarters. The position peaked at $65K in Q1 2015. 318 funds tracked by Wall St. Rank hold CHL as of Q4 2015.

  • Lehman Financial Resources reported no remaining China Mobile Limited position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 1,000 China Mobile Limited shares in Q4 2015, an estimated $59K.
  • Lehman Financial Resources first reported a position in China Mobile Limited in Q1 2014 and held it in 7 quarters.
  • Lehman Financial Resources's China Mobile Limited position peaked at $65K in Q1 2015.
  • 318 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.