Liberty Mutual Group Asset Management’s China Mobile Limited CHL Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-6,769	Closed	-$331K	–	943
2018 Q3	$331K	Buy	+6,769	New	+$313K	0.01%	887
2017 Q3	–	Sell	-44,567	Closed	-$2.37M	–	981
2017 Q2	$2.37M	Buy	44,567 +6,352	+17%	+$345K	0.1%	233
2017 Q1	$2.11M	Buy	38,215 +11,371	+42%	+$635K	0.08%	317
2016 Q4	$1.41M	Hold	26,844	–	–	0.05%	531
2016 Q3	$1.65M	Buy	26,844 +3,800	+16%	+$233K	0.06%	411
2016 Q2	$1.33M	Hold	23,044	–	–	0.05%	500
2016 Q1	$1.28M	Sell	23,044 -5,500	-19%	-$297K	0.05%	477
2015 Q4	$1.61M	Hold	28,544	–	–	0.06%	459
2015 Q3	$1.7M	Hold	28,544	–	–	0.06%	459
2015 Q2	$1.83M	Hold	28,544	–	–	0.06%	463
2015 Q1	$1.86M	Hold	28,544	–	–	0.06%	660
2014 Q4	$1.68M	Hold	28,544	–	–	0.05%	706
2014 Q3	$1.68M	Hold	28,544	–	–	0.05%	616
2014 Q2	$1.39M	Buy	28,544 +10,144	+55%	+$487K	0.04%	778
2014 Q1	$839K	Hold	18,400	–	–	0.03%	888
2013 Q4	$962K	Hold	18,400	–	–	0.03%	787
2013 Q3	$1.04M	Hold	18,400	–	–	0.04%	573
2013 Q2	$953K	Buy	+18,400	New	+$973K	0.04%	579

Other funds holding CHL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's CHL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of China Mobile Limited (CHL) in Q4 2018, closing a stake of 6,769 shares — an estimated $331K sold.

Liberty Mutual Group Asset Management first reported a position in CHL in Q2 2013 and held it in 18 quarters. The position peaked at $2.37M in Q2 2017. 329 funds tracked by Wall St. Rank hold CHL as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining China Mobile Limited position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 6,769 China Mobile Limited shares in Q4 2018, an estimated $331K.
Liberty Mutual Group Asset Management first reported a position in China Mobile Limited in Q2 2013 and held it in 18 quarters.
Liberty Mutual Group Asset Management's China Mobile Limited position peaked at $2.37M in Q2 2017.
329 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.