Marshall Wace
CHL

Marshall Wace’s China Mobile Limited CHL Stock Holding History

Marshall Wace’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
2020
Q1 		– Sell
-50,651
Closed -$2.14M – 2301
2019
Q4 		$2.14M Buy
+50,651
New +$2.04M 0.01% 794
2016
Q3 		– Sell
-43,738
Closed -$2.53M – 1294
2016
Q2 		$2.53M Buy
+43,738
New +$2.46M 0.02% 532

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Marshall Wace's CHL Position: Q1 2020 in Review

Marshall Wace sold out of China Mobile Limited (CHL) in Q1 2020, closing a stake of 50,651 shares — an estimated $2.14M sold.

Marshall Wace first reported a position in CHL in Q2 2016 and held it in 2 quarters. The position peaked at $2.53M in Q2 2016. 319 funds tracked by Wall St. Rank hold CHL as of Q1 2020.

  • Marshall Wace reported no remaining China Mobile Limited position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace sold 50,651 China Mobile Limited shares in Q1 2020, an estimated $2.14M.
  • Marshall Wace first reported a position in China Mobile Limited in Q2 2016 and held it in 2 quarters.
  • Marshall Wace's China Mobile Limited position peaked at $2.53M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.