PC
CHL

Passport Capital’s China Mobile Limited CHL Stock Holding History

Passport 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
2016
Q4 		– Sell
-130,000
Closed -$8M – 187
2016
Q3 		$8M Buy
130,000
+10,000
+8% +$613K 0.17% 59
2016
Q2 		$6.95M Buy
120,000
+70,000
+140% +$3.94M 0.13% 74
2016
Q1 		$2.77M Sell
50,000
-30,000
-38% -$1.62M 0.05% 82
2015
Q4 		$4.51M Buy
+80,000
New +$4.72M 0.07% 72
2015
Q2 		– Sell
-175,000
Closed -$2.28M – 293
2015
Q1 		$2.28M Buy
+175,000
New +$11.4M 0.06% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's CHL Position: Q4 2016 in Review

Passport Capital sold out of China Mobile Limited (CHL) in Q4 2016, closing a stake of 130,000 shares — an estimated $8M sold.

Passport Capital first reported a position in CHL in Q1 2015 and held it in 5 quarters. The position peaked at $8M in Q3 2016. 319 funds tracked by Wall St. Rank hold CHL as of Q4 2016.

  • Passport Capital reported no remaining China Mobile Limited position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 130,000 China Mobile Limited shares in Q4 2016, an estimated $8M.
  • Passport Capital first reported a position in China Mobile Limited in Q1 2015 and held it in 5 quarters.
  • Passport Capital's China Mobile Limited position peaked at $8M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.