Nomura Holdings’s China Mobile Limited CHL Stock Holding History

Nomura Holdings’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
2019 Q2	–	Sell	-275,000	Closed	-$13.8M	–	1455
2019 Q1	$13.8M	Buy	+275,000	New	+$14.4M	0.06%	246
2016 Q2	–	Sell	-75,000	Closed	-$4.16M	–	1897
2016 Q1	$4.16M	Buy	+75,000	New	+$4.04M	0.01%	390
2015 Q1	–	Sell	-25,000	Closed	-$1.23M	–	2637
2014 Q4	$1.23M	Buy	25,000 +15,000	+150%	+$899K	﹤0.01%	1249
2014 Q3	$490K	Sell	10,000 -1,280,000	-99%	-$73.7M	﹤0.01%	1838
2014 Q2	$62.7M	Sell	1,290,000 -337,000	-21%	-$16.2M	0.02%	123
2014 Q1	$73.7M	Buy	+1,627,000	New	+$77.2M	0.02%	102

Other funds holding CHL

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Nomura Holdings's CHL Position: Q1 2021 in Review

Nomura Holdings sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 24,000 shares — an estimated $679K sold.

Nomura Holdings first reported a position in CHL in Q2 2013 and held it in 10 quarters. The position peaked at $3.76M in Q2 2013. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

Nomura Holdings reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
Nomura Holdings sold 24,000 China Mobile Limited shares in Q1 2021, an estimated $679K.
Nomura Holdings first reported a position in China Mobile Limited in Q2 2013 and held it in 10 quarters.
Nomura Holdings's China Mobile Limited position peaked at $3.76M in Q2 2013.
25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.