Macquarie Group
CHL

Macquarie Group’s China Mobile Limited CHL Stock Holding History

Macquarie Group’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
-2,296,381
Closed -$65.5M – 2523
2020
Q4 		$65.5M Sell
2,296,381
-594,525
-21% -$18.4M 0.1% 248
2020
Q3 		$93M Sell
2,890,906
-203,740
-7% -$7.15M 0.16% 136
2020
Q2 		$104M Sell
3,094,646
-106,117
-3% -$3.93M 0.18% 109
2020
Q1 		$121M Buy
3,200,763
+699,305
+28% +$28.1M 0.25% 69
2019
Q4 		$106M Sell
2,501,458
-179,764
-7% -$7.25M 0.15% 113
2019
Q3 		$111M Sell
2,681,222
-154,368
-5% -$6.57M 0.19% 92
2019
Q2 		$128M Sell
2,835,590
-22,778
-0.8% -$1.06M 0.22% 75
2019
Q1 		$146M Buy
2,858,368
+92,025
+3% +$4.81M 0.25% 61
2018
Q4 		$133M Sell
2,766,343
-707,685
-20% -$34.1M 0.26% 67
2018
Q3 		$170M Sell
3,474,028
-25,168
-0.7% -$1.16M 0.28% 60
2018
Q2 		$155M Buy
3,499,196
+28,522
+0.8% +$1.31M 0.27% 65
2018
Q1 		$159M Buy
3,470,674
+78,109
+2% +$3.79M 0.29% 54
2017
Q4 		$171M Buy
3,392,565
+668,853
+25% +$33.7M 0.3% 54
2017
Q3 		$138M Sell
2,723,712
-94,616
-3% -$5.04M 0.25% 71
2017
Q2 		$150M Buy
2,818,328
+177,384
+7% +$9.64M 0.27% 60
2017
Q1 		$146M Buy
2,640,944
+506,057
+24% +$28.2M 0.27% 61
2016
Q4 		$112M Sell
2,134,887
-156,921
-7% -$8.82M 0.21% 70
2016
Q3 		$141M Sell
2,291,808
-2,501,634
-52% -$153M 0.27% 66
2016
Q2 		$278M Buy
4,793,442
+2,339,900
+95% +$132M 0.27% 68
2016
Q1 		$136M Sell
2,453,542
-722,394
-23% -$38.9M 0.27% 70
2015
Q4 		$179M Sell
3,175,936
-398,842
-11% -$23.5M 0.37% 59
2015
Q3 		$213M Sell
3,574,778
-44,293
-1% -$2.73M 0.46% 56
2015
Q2 		$232M Buy
3,619,071
+48,940
+1% +$3.34M 0.46% 52
2015
Q1 		$232M Buy
3,570,131
+5,698
+0.2% +$372K 0.46% 52
2014
Q4 		$210M Sell
3,564,433
-111,068
-3% -$6.65M 0.43% 55
2014
Q3 		$216M Buy
3,675,501
+304,200
+9% +$17.5M 0.46% 54
2014
Q2 		$164M Buy
3,371,301
+363,440
+12% +$17.4M 0.37% 65
2014
Q1 		$137M Buy
3,007,861
+29,843
+1% +$1.42M 0.24% 89
2013
Q4 		$156M Buy
2,978,018
+377,135
+15% +$20.1M 0.28% 83
2013
Q3 		$147M Buy
2,600,883
+333,078
+15% +$18M 0.29% 83
2013
Q2 		$117M Buy
+2,267,805
New +$120M 0.26% 87

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 $2.6B AUM 23.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Barclays
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

Macquarie Group's CHL Position: Q1 2021 in Review

Macquarie Group sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 2,296,381 shares — an estimated $65.5M sold.

Macquarie Group first reported a position in CHL in Q2 2013 and held it in 31 quarters. The position peaked at $278M in Q2 2016. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

  • Macquarie Group reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
  • Macquarie Group sold 2,296,381 China Mobile Limited shares in Q1 2021, an estimated $65.5M.
  • Macquarie Group first reported a position in China Mobile Limited in Q2 2013 and held it in 31 quarters.
  • Macquarie Group's China Mobile Limited position peaked at $278M in Q2 2016.
  • 25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.