MCM
CHL

MAI Capital Management’s China Mobile Limited CHL Stock Holding History

MAI Capital 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
-4,841
Closed -$237K – 514
2018
Q3 		$237K Sell
4,841
-1,630
-25% -$75.3K 0.01% 413
2018
Q2 		$287K Sell
6,471
-1,044
-14% -$48.1K 0.02% 373
2018
Q1 		$344K Sell
7,515
-2,249
-23% -$109K 0.02% 325
2017
Q4 		$493K Hold
9,764
– – 0.03% 294
2017
Q3 		$494K Hold
9,764
– – 0.03% 276
2017
Q2 		$518K Buy
9,764
+379
+4% +$20.6K 0.03% 274
2017
Q1 		$518K Hold
9,385
– – 0.03% 255
2016
Q4 		$492K Buy
9,385
+100
+1% +$5.62K 0.04% 259
2016
Q3 		$571K Hold
9,285
– – 0.04% 253
2016
Q2 		$538K Buy
9,285
+825
+10% +$46.4K 0.04% 260
2016
Q1 		$469K Sell
8,460
-1,400
-14% -$75.5K 0.04% 278
2015
Q4 		$555K Sell
9,860
-1,560
-14% -$92K 0.04% 254
2015
Q3 		$679K Sell
11,420
-1,417
-11% -$87.4K 0.05% 242
2015
Q2 		$823K Sell
12,837
-168
-1% -$11.5K 0.05% 237
2015
Q1 		$846K Sell
13,005
-180
-1% -$11.7K 0.06% 232
2014
Q4 		$776K Hold
13,185
– – 0.05% 233
2014
Q3 		$775K Sell
13,185
-1,348
-9% -$77.6K 0.07% 186
2014
Q2 		$706K Sell
14,533
-203,013
-93% -$9.74M 0.07% 192
2014
Q1 		$9.92M Sell
217,546
-9,503
-4% -$451K 1% 40
2013
Q4 		$11.9M Buy
+227,049
New +$12.1M 1.26% 24

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MAI Capital Management's CHL Position: Q4 2018 in Review

MAI Capital Management sold out of China Mobile Limited (CHL) in Q4 2018, closing a stake of 4,841 shares — an estimated $237K sold.

MAI Capital Management first reported a position in CHL in Q4 2013 and held it in 20 quarters. The position peaked at $11.9M in Q4 2013. 329 funds tracked by Wall St. Rank hold CHL as of Q4 2018.

  • MAI Capital Management reported no remaining China Mobile Limited position as of Q4 2018 after selling out during the quarter.
  • MAI Capital Management sold 4,841 China Mobile Limited shares in Q4 2018, an estimated $237K.
  • MAI Capital Management first reported a position in China Mobile Limited in Q4 2013 and held it in 20 quarters.
  • MAI Capital Management's China Mobile Limited position peaked at $11.9M in Q4 2013.
  • 329 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2018.

Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.