LM
CHL

Lincluden Management’s China Mobile Limited CHL Stock Holding History

Lincluden 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
-69,571
Closed -$1.99M – 81
2020
Q4 		$1.99M Buy
69,571
+23,205
+50% +$717K 0.21% 63
2020
Q3 		$1.49M Sell
46,366
-2,295
-5% -$80.5K 0.15% 63
2020
Q2 		$1.64M Sell
48,661
-14,620
-23% -$541K 0.17% 61
2020
Q1 		$2.38M Buy
63,281
+7,455
+13% +$300K 0.29% 47
2019
Q4 		$2.36M Buy
55,826
+11,953
+27% +$482K 0.21% 59
2019
Q3 		$1.82M Sell
43,873
-125
-0.3% -$5.32K 0.17% 63
2019
Q2 		$1.99K Buy
43,998
+75
+0.2% +$3.49K 0.13% 64
2019
Q1 		$2.24M Sell
43,923
-405
-0.9% -$21.1K 0.21% 59
2018
Q4 		$2.13M Sell
44,328
-4,765
-10% -$229K 0.16% 55
2018
Q3 		$2.4M Sell
49,093
-1,425
-3% -$65.8K 0.2% 60
2018
Q2 		$2.24M Sell
50,518
-1,675
-3% -$77.1K 0.16% 63
2018
Q1 		$2.39M Sell
52,193
-505
-1% -$24.5K 0.19% 61
2017
Q4 		$2.66M Sell
52,698
-1,140
-2% -$57.4K 0.18% 60
2017
Q3 		$2.72M Buy
53,838
+21,130
+65% +$1.13M 0.21% 60
2017
Q2 		$1.74M Sell
32,708
-290
-0.9% -$15.8K 0.15% 64
2017
Q1 		$1.82M Buy
32,998
+6,300
+24% +$352K 0.16% 65
2016
Q4 		$1.4M Sell
26,698
-2,936
-10% -$165K 0.15% 67
2016
Q3 		$1.82M Sell
29,634
-2,980
-9% -$183K 0.27% 67
2016
Q2 		$1.89M Buy
32,614
+665
+2% +$37.4K 0.31% 64
2016
Q1 		$1.77M Buy
31,949
+555
+2% +$29.9K 0.3% 66
2015
Q4 		$1.77M Sell
31,394
-655
-2% -$38.6K 0.36% 66
2015
Q3 		$1.91M Sell
32,049
-2,600
-8% -$160K 0.37% 65
2015
Q2 		$2.22K Sell
34,649
-885
-2% -$60.5K 0.27% 58
2015
Q1 		$2.31M Sell
35,534
-2,525
-7% -$165K 0.33% 59
2014
Q4 		$2.24M Sell
38,059
-325
-0.8% -$19.5K 0.22% 65
2014
Q3 		$2.25M Sell
38,384
-26,395
-41% -$1.52M 0.22% 69
2014
Q2 		$3.15M Buy
64,779
+7,695
+13% +$369K 0.29% 64
2014
Q1 		$2.6M Buy
57,084
+3,350
+6% +$159K 0.24% 66
2013
Q4 		$2.81M Buy
53,734
+7,685
+17% +$409K 0.26% 62
2013
Q3 		$2.6M Sell
46,049
-4,365
-9% -$236K 0.32% 59
2013
Q2 		$2.61K Buy
+50,414
New +$2.66M 0.01% 55

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 $1.44B AUM 21.92% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.39B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PB
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

Lincluden Management's CHL Position: Q1 2021 in Review

Lincluden Management sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 69,571 shares — an estimated $1.99M sold.

Lincluden Management first reported a position in CHL in Q2 2013 and held it in 31 quarters. The position peaked at $3.15M in Q2 2014. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

  • Lincluden Management reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
  • Lincluden Management sold 69,571 China Mobile Limited shares in Q1 2021, an estimated $1.99M.
  • Lincluden Management first reported a position in China Mobile Limited in Q2 2013 and held it in 31 quarters.
  • Lincluden Management's China Mobile Limited position peaked at $3.15M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Lincluden Management's 13F filing for Q1 2021, filed 6 May 2021.