NMC
CHL

Nine Masts Capital’s China Mobile Limited CHL Stock Holding History

Nine Masts Capital’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
Q2 		– Sell
-9,588
Closed -$357K – 34
2020
Q1 		$357K Buy
+9,588
New +$385K 0.52% 12
2019
Q1 		– Sell
-27,721
Closed -$1.33M – 280
2018
Q4 		$1.33M Buy
+27,721
New +$1.33M 0.21% 55
2018
Q2 		– Sell
-23,881
Closed -$1.09M – 415
2018
Q1 		$1.09M Sell
23,881
-24,119
-50% -$1.17M 0.17% 62
2017
Q4 		$2.43M Sell
48,000
-14,294
-23% -$719K 0.32% 36
2017
Q3 		$3.16M Buy
62,294
+35,794
+135% +$1.91M 0.47% 20
2017
Q2 		$1.41M Buy
+26,500
New +$1.44M 0.17% 50
2016
Q4 		– Sell
-67,900
Closed -$4.11M – 96
2016
Q3 		$4.11M Buy
67,900
+7,700
+13% +$472K 0.82% 31
2016
Q2 		$3.44M Buy
+60,200
New +$3.39M 0.83% 22
2015
Q4 		– Sell
-199,430
Closed -$11.8M – 105
2015
Q3 		$11.8M Buy
+199,430
New +$12.3M 3.03% 10
2015
Q2 		– Sell
-496,000
Closed -$32.3M – 101
2015
Q1 		$32.3M Buy
496,000
+209,878
+73% +$13.7M 6.62% 4
2014
Q4 		$16.7M Buy
+286,122
New +$17.1M 3.98% 8

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nine Masts Capital's CHL Position: Q2 2020 in Review

Nine Masts Capital sold out of China Mobile Limited (CHL) in Q2 2020, closing a stake of 9,588 shares — an estimated $357K sold.

Nine Masts Capital first reported a position in CHL in Q4 2014 and held it in 11 quarters. The position peaked at $32.3M in Q1 2015. 289 funds tracked by Wall St. Rank hold CHL as of Q2 2020.

  • Nine Masts Capital reported no remaining China Mobile Limited position as of Q2 2020 after selling out during the quarter.
  • Nine Masts Capital sold 9,588 China Mobile Limited shares in Q2 2020, an estimated $357K.
  • Nine Masts Capital first reported a position in China Mobile Limited in Q4 2014 and held it in 11 quarters.
  • Nine Masts Capital's China Mobile Limited position peaked at $32.3M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2020.

Based on Nine Masts Capital's 13F filing for Q2 2020, filed 5 Aug 2020.