Old Mission Capital’s China Mobile Limited CHL Stock Holding History

Old Mission 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
2021 Q1	–	Sell	-1,165,426	Closed	-$33.3M	–	960
2020 Q4	$33.3M	Buy	+1,165,426	New	+$36M	2.05%	8
2020 Q3	–	Sell	-1,111,736	Closed	-$37.4M	–	696
2020 Q2	$37.4M	Buy	+1,111,736	New	+$41.2M	2.68%	3
2019 Q4	–	Sell	-246,129	Closed	-$10.2M	–	392
2019 Q3	$10.2M	Buy	+246,129	New	+$10.5M	1.27%	17
2018 Q4	–	Sell	-261,472	Closed	-$12.8M	–	404
2018 Q3	$12.8M	Buy	+261,472	New	+$12.1M	2.21%	8
2018 Q2	–	Sell	-82,219	Closed	-$3.76M	–	394
2018 Q1	$3.76M	Buy	+82,219	New	+$3.99M	0.5%	37
2017 Q4	–	Sell	-12,528	Closed	-$634K	–	547
2017 Q3	$634K	Buy	+12,528	New	+$667K	0.05%	177
2017 Q2	–	Sell	-26,008	Closed	-$1.44M	–	420
2017 Q1	$1.44M	Buy	+26,008	New	+$1.45M	0.16%	111
2016 Q4	–	Sell	-124,370	Closed	-$7.65M	–	482
2016 Q3	$7.65M	Buy	+124,370	New	+$7.63M	0.5%	33
2016 Q2	–	Sell	-61,619	Closed	-$3.42M	–	383
2016 Q1	$3.42M	Buy	+61,619	New	+$3.32M	0.33%	56
2015 Q4	–	Sell	-47,922	Closed	-$2.85M	–	341
2015 Q3	$2.85M	Buy	+47,922	New	+$2.96M	0.39%	50
2015 Q2	–	Sell	-277,549	Closed	-$18M	–	308
2015 Q1	$18M	Buy	+277,549	New	+$18.1M	4.23%	5

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 $545M AUM 19.05% 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 $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

Old Mission Capital's CHL Position: Q1 2021 in Review

Old Mission Capital sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 1,165,426 shares — an estimated $33.3M sold.

Old Mission Capital first reported a position in CHL in Q1 2015 and held it in 11 quarters. The position peaked at $37.4M in Q2 2020. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

Old Mission Capital reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
Old Mission Capital sold 1,165,426 China Mobile Limited shares in Q1 2021, an estimated $33.3M.
Old Mission Capital first reported a position in China Mobile Limited in Q1 2015 and held it in 11 quarters.
Old Mission Capital's China Mobile Limited position peaked at $37.4M in Q2 2020.
25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.