NI
CHL

Numeric Investors’s China Mobile Limited CHL Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-70,000
Closed -$3.87M – 1257
2017
Q1 		$3.87M Sell
70,000
-529,517
-88% -$29.6M 0.04% 376
2016
Q4 		$31.4M Sell
599,517
-79,300
-12% -$4.45M 0.29% 82
2016
Q3 		$41.8M Sell
678,817
-287,570
-30% -$17.6M 0.39% 61
2016
Q2 		$56M Buy
966,387
+146,370
+18% +$8.23M 0.5% 51
2016
Q1 		$45.5M Buy
820,017
+179,238
+28% +$9.66M 0.48% 52
2015
Q4 		$36.1M Sell
640,779
-149,600
-19% -$8.83M 0.39% 58
2015
Q3 		$47M Buy
790,379
+176,700
+29% +$10.9M 0.55% 45
2015
Q2 		$39.3M Buy
613,679
+100,200
+20% +$6.84M 0.45% 52
2015
Q1 		$33.4M Buy
513,479
+226,630
+79% +$14.8M 0.41% 59
2014
Q4 		$16.9M Buy
286,849
+43,400
+18% +$2.6M 0.22% 106
2014
Q3 		$14.3M Buy
243,449
+163,900
+206% +$9.43M 0.21% 107
2014
Q2 		$3.87M Buy
79,549
+64,200
+418% +$3.08M 0.06% 260
2014
Q1 		$700K Sell
15,349
-177,200
-92% -$8.41M 0.01% 509
2013
Q4 		$10.1M Sell
192,549
-55,400
-22% -$2.95M 0.17% 139
2013
Q3 		$14M Buy
247,949
+137,354
+124% +$7.43M 0.26% 93
2013
Q2 		$5.73M Buy
+110,595
New +$5.85M 0.11% 179

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Numeric Investors's CHL Position: Q2 2017 in Review

Numeric Investors sold out of China Mobile Limited (CHL) in Q2 2017, closing a stake of 70,000 shares — an estimated $3.87M sold.

Numeric Investors first reported a position in CHL in Q2 2013 and held it in 16 quarters. The position peaked at $56M in Q2 2016. 300 funds tracked by Wall St. Rank hold CHL as of Q2 2017.

  • Numeric Investors reported no remaining China Mobile Limited position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 70,000 China Mobile Limited shares in Q2 2017, an estimated $3.87M.
  • Numeric Investors first reported a position in China Mobile Limited in Q2 2013 and held it in 16 quarters.
  • Numeric Investors's China Mobile Limited position peaked at $56M in Q2 2016.
  • 300 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.