Northern Trust
CHL

Northern Trust’s China Mobile Limited CHL Stock Holding History

Northern Trust’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
2021
Q1 		– Sell
-1,861,505
Closed -$53.1M – 4557
2020
Q4 		$53.1M Sell
1,861,505
-843,444
-31% -$26.1M 0.01% 1030
2020
Q3 		$87M Buy
2,704,949
+225,205
+9% +$7.9M 0.02% 624
2020
Q2 		$83.4M Sell
2,479,744
-585,732
-19% -$21.7M 0.02% 598
2020
Q1 		$115M Sell
3,065,476
-123,190
-4% -$4.95M 0.03% 433
2019
Q4 		$135M Sell
3,188,666
-131,287
-4% -$5.3M 0.03% 490
2019
Q3 		$137M Sell
3,319,953
-59,120
-2% -$2.52M 0.03% 460
2019
Q2 		$153M Sell
3,379,073
-198,756
-6% -$9.25M 0.04% 435
2019
Q1 		$182M Buy
3,577,829
+348,649
+11% +$18.2M 0.05% 377
2018
Q4 		$155M Sell
3,229,180
-247,892
-7% -$11.9M 0.04% 387
2018
Q3 		$170M Buy
3,477,072
+294,393
+9% +$13.6M 0.04% 400
2018
Q2 		$141M Buy
3,182,679
+200,574
+7% +$9.23M 0.04% 453
2018
Q1 		$136M Buy
2,982,105
+126,022
+4% +$6.11M 0.04% 455
2017
Q4 		$144M Sell
2,856,083
-166,046
-5% -$8.36M 0.04% 456
2017
Q3 		$153M Buy
3,022,129
+109,159
+4% +$5.82M 0.04% 423
2017
Q2 		$155M Sell
2,912,970
-35,192
-1% -$1.91M 0.04% 389
2017
Q1 		$163M Buy
2,948,162
+139,341
+5% +$7.78M 0.05% 369
2016
Q4 		$147M Buy
2,808,821
+1,159,991
+70% +$65.2M 0.05% 378
2016
Q3 		$101M Buy
1,648,830
+56,862
+4% +$3.49M 0.03% 503
2016
Q2 		$92.2M Buy
1,591,968
+19,149
+1% +$1.08M 0.03% 520
2016
Q1 		$89.6M Buy
1,572,819
+91,661
+6% +$4.94M 0.03% 530
2015
Q4 		$83.4M Buy
1,481,158
+89,376
+6% +$5.27M 0.03% 542
2015
Q3 		$82.8M Buy
1,391,782
+40,437
+3% +$2.5M 0.03% 543
2015
Q2 		$86.6M Sell
1,351,345
-10,462
-0.8% -$715K 0.03% 560
2015
Q1 		$88.6M Sell
1,361,807
-54,334
-4% -$3.55M 0.03% 566
2014
Q4 		$83.3M Buy
1,416,141
+39,801
+3% +$2.38M 0.03% 566
2014
Q3 		$80.9M Sell
1,376,340
-936,464
-40% -$53.9M 0.03% 551
2014
Q2 		$112M Buy
2,312,804
+1,035,438
+81% +$49.7M 0.04% 449
2014
Q1 		$58.2M Buy
1,277,366
+763,795
+149% +$36.3M 0.02% 728
2013
Q4 		$26.9M Buy
513,571
+39,623
+8% +$2.11M 0.01% 1277
2013
Q3 		$26.7M Buy
473,948
+121,528
+34% +$6.58M 0.01% 1221
2013
Q2 		$18.2M Buy
+352,420
New +$18.6M 0.01% 1452

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 $1.44B AUM 21.92% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.39B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 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 $8.81B AUM 22.47% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Northern Trust's CHL Position: Q1 2021 in Review

Northern Trust sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 1,861,505 shares — an estimated $53.1M sold.

Northern Trust first reported a position in CHL in Q2 2013 and held it in 31 quarters. The position peaked at $182M in Q1 2019. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

  • Northern Trust reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
  • Northern Trust sold 1,861,505 China Mobile Limited shares in Q1 2021, an estimated $53.1M.
  • Northern Trust first reported a position in China Mobile Limited in Q2 2013 and held it in 31 quarters.
  • Northern Trust's China Mobile Limited position peaked at $182M in Q1 2019.
  • 25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.