NAM
CHL

North American Management’s China Mobile Limited CHL Stock Holding History

North American Management’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
Q4 		– Sell
-32,920
Closed -$1.96M – 162
2015
Q3 		$1.96M Buy
32,920
+783
+2% +$48.3K 0.33% 55
2015
Q2 		$2.06M Buy
32,137
+405
+1% +$27.7K 0.35% 50
2015
Q1 		$2.06M Buy
31,732
+249
+0.8% +$16.3K 0.34% 52
2014
Q4 		$1.85M Buy
31,483
+3,430
+12% +$205K 0.29% 54
2014
Q3 		$1.65M Buy
28,053
+2,507
+10% +$144K 0.26% 57
2014
Q2 		$1.24M Buy
25,546
+1,890
+8% +$90.6K 0.19% 68
2014
Q1 		$1.08M Buy
23,656
+1,150
+5% +$54.6K 0.18% 70
2013
Q4 		$1.18M Buy
22,506
+6,849
+44% +$364K 0.21% 61
2013
Q3 		$884K Sell
15,657
-1,486
-9% -$80.4K 0.17% 66
2013
Q2 		$887K Buy
+17,143
New +$906K 0.18% 65

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

North American Management's CHL Position: Q4 2015 in Review

North American Management sold out of China Mobile Limited (CHL) in Q4 2015, closing a stake of 32,920 shares — an estimated $1.96M sold.

North American Management first reported a position in CHL in Q2 2013 and held it in 10 quarters. The position peaked at $2.06M in Q1 2015. 318 funds tracked by Wall St. Rank hold CHL as of Q4 2015.

  • North American Management reported no remaining China Mobile Limited position as of Q4 2015 after selling out during the quarter.
  • North American Management sold 32,920 China Mobile Limited shares in Q4 2015, an estimated $1.96M.
  • North American Management first reported a position in China Mobile Limited in Q2 2013 and held it in 10 quarters.
  • North American Management's China Mobile Limited position peaked at $2.06M in Q1 2015.
  • 318 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2015.

Based on North American Management's 13F filing for Q4 2015, filed 15 Jan 2016.