NES
CHL

New England Securities’s China Mobile Limited CHL Stock Holding History

New England Securities’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
2014
Q4 		$55K Buy
927
+44
+5% +$2.64K 0.02% 577
2014
Q3 		$52K Buy
883
+103
+13% +$5.93K 0.02% 606
2014
Q2 		$38K Buy
780
+214
+38% +$10.3K 0.01% 693
2014
Q1 		$26K Buy
566
+61
+12% +$2.9K 0.01% 768
2013
Q4 		$26K Hold
505
– – 0.01% 749
2013
Q3 		$28K Buy
505
+405
+405% +$21.9K 0.01% 672
2013
Q2 		$5K Buy
+100
New +$5.29K ﹤0.01% 1076

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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

New England Securities's CHL Position: Q4 2014 in Review

New England Securities increased its China Mobile Limited (CHL) stake by 5% in Q4 2014, buying an estimated $2.64K and bringing the position to 927 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #577.

New England Securities first reported a position in CHL in Q2 2013 and has held it in 7 quarters since. 326 funds tracked by Wall St. Rank hold CHL as of Q4 2014.

  • New England Securities held 927 shares of China Mobile Limited worth $55K as of Q4 2014.
  • New England Securities bought 44 China Mobile Limited shares in Q4 2014, an estimated $2.64K.
  • China Mobile Limited made up 0.02% of New England Securities's portfolio in Q4 2014, its #577 holding.
  • New England Securities first reported a position in China Mobile Limited in Q2 2013 and has held it in 7 quarters since.
  • 326 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.