PP
CHL

Paloma Partners’s China Mobile Limited CHL Stock Holding History

Paloma Partners’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
-14,283
Closed -$790K – 2631
2017
Q1 		$790K Sell
14,283
-11,063
-44% -$617K 0.01% 1379
2016
Q4 		$1.33M Buy
+25,346
New +$1.42M 0.01% 988
2016
Q3 		– Sell
-23,958
Closed -$1.39M – 2419
2016
Q2 		$1.39M Buy
23,958
+9,892
+70% +$556K 0.02% 941
2016
Q1 		$780K Buy
14,066
+399
+3% +$21.5K 0.01% 1045
2015
Q4 		$770K Buy
13,667
+7,680
+128% +$453K 0.02% 795
2015
Q3 		$356K Buy
+5,987
New +$369K 0.01% 1204
2015
Q2 		– Sell
-16,339
Closed -$1.06M – 2092
2015
Q1 		$1.06M Buy
+16,339
New +$1.07M 0.03% 475

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

Paloma Partners's CHL Position: Q2 2017 in Review

Paloma Partners sold out of China Mobile Limited (CHL) in Q2 2017, closing a stake of 14,283 shares — an estimated $790K sold.

Paloma Partners first reported a position in CHL in Q1 2015 and held it in 7 quarters. The position peaked at $1.39M in Q2 2016. 300 funds tracked by Wall St. Rank hold CHL as of Q2 2017.

  • Paloma Partners reported no remaining China Mobile Limited position as of Q2 2017 after selling out during the quarter.
  • Paloma Partners sold 14,283 China Mobile Limited shares in Q2 2017, an estimated $790K.
  • Paloma Partners first reported a position in China Mobile Limited in Q1 2015 and held it in 7 quarters.
  • Paloma Partners's China Mobile Limited position peaked at $1.39M in Q2 2016.
  • 300 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.