LOT
CHL

Lombard Odier Transatlantic’s China Mobile Limited CHL Stock Holding History

Lombard Odier Transatlantic’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
2016
Q3 		$228K Buy
+3,725
New +$229K 0.22% 50
2015
Q3 		– Sell
-34,000
Closed -$2.18M – 111
2015
Q2 		$2.18M Sell
34,000
-4,850
-12% -$331K 1.8% 30
2015
Q1 		$2.53M Sell
38,850
-550
-1% -$35.9K 1.97% 25
2014
Q4 		$2.32M Buy
+39,400
New +$2.36M 2.13% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Lombard Odier Transatlantic's CHL Position: Q3 2016 in Review

Lombard Odier Transatlantic opened a new position in China Mobile Limited (CHL) in Q3 2016: 3,725 shares worth $228K. The stake represents 0.22% of the portfolio and ranks #50 among its holdings. This is a return to the name: Lombard Odier Transatlantic previously reported a position in CHL as recently as Q2 2015.

Lombard Odier Transatlantic first reported a position in CHL in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.53M in Q1 2015. 320 funds tracked by Wall St. Rank hold CHL as of Q3 2016.

  • Lombard Odier Transatlantic held 3,725 shares of China Mobile Limited worth $228K as of Q3 2016.
  • China Mobile Limited was a new Lombard Odier Transatlantic position in Q3 2016.
  • China Mobile Limited made up 0.22% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #50 holding.
  • Lombard Odier Transatlantic first reported a position in China Mobile Limited in Q4 2014 and has held it in 4 quarters since.
  • Lombard Odier Transatlantic's China Mobile Limited position peaked at $2.53M in Q1 2015.
  • 320 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.