MAA
CHL

Managed Account Advisors’s China Mobile Limited CHL Stock Holding History

Managed Account Advisors’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
2015
Q2 		$46.1M Sell
719,379
-157,963
-18% -$10.8M 0.04% 431
2015
Q1 		$57.1M Sell
877,342
-301,605
-26% -$19.7M 0.05% 376
2014
Q4 		$69.3M Sell
1,178,947
-47,595
-4% -$2.85M 0.07% 320
2014
Q3 		$72.1M Sell
1,226,542
-251,442
-17% -$14.5M 0.08% 295
2014
Q2 		$71.8M Sell
1,477,984
-176,016
-11% -$8.44M 0.09% 278
2014
Q1 		$75.4M Sell
1,654,000
-192,998
-10% -$9.16M 0.1% 244
2013
Q4 		$96.6M Buy
1,846,998
+567,250
+44% +$30.2M 0.13% 192
2013
Q3 		$72.2M Buy
1,279,748
+69,927
+6% +$3.78M 0.11% 228
2013
Q2 		$62.6M Buy
+1,209,821
New +$63.9M 0.1% 247

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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Managed Account Advisors's CHL Position: Q2 2015 in Review

Managed Account Advisors reduced its China Mobile Limited (CHL) stake by 18% in Q2 2015, selling an estimated $10.8M and leaving 719,379 shares worth $46.1M. The position accounts for 0.04% of the portfolio, ranked #431.

Managed Account Advisors first reported a position in CHL in Q2 2013 and has held it in 9 quarters since. The position peaked at $96.6M in Q4 2013. 326 funds tracked by Wall St. Rank hold CHL as of Q2 2015.

  • Managed Account Advisors held 719,379 shares of China Mobile Limited worth $46.1M as of Q2 2015.
  • Managed Account Advisors sold 157,963 China Mobile Limited shares in Q2 2015, an estimated $10.8M.
  • China Mobile Limited made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #431 holding.
  • Managed Account Advisors first reported a position in China Mobile Limited in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's China Mobile Limited position peaked at $96.6M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.