PP
CHL

PDT Partners’s China Mobile Limited CHL Stock Holding History

PDT 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
2015
Q3 		– Sell
-81,669
Closed -$5.23M – 1812
2015
Q2 		$5.23M Buy
+81,669
New +$5.58M 0.14% 192
2014
Q4 		– Sell
-265,136
Closed -$15.6M – 1383
2014
Q3 		$15.6M Buy
+265,136
New +$15.3M 0.39% 50
2014
Q2 		– Sell
-98,396
Closed -$4.49M – 1865
2014
Q1 		$4.49M Buy
+98,396
New +$4.67M 0.11% 234

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

PDT Partners's CHL Position: Q3 2015 in Review

PDT Partners sold out of China Mobile Limited (CHL) in Q3 2015, closing a stake of 81,669 shares — an estimated $5.23M sold.

PDT Partners first reported a position in CHL in Q1 2014 and held it in 3 quarters. The position peaked at $15.6M in Q3 2014. 300 funds tracked by Wall St. Rank hold CHL as of Q3 2015.

  • PDT Partners reported no remaining China Mobile Limited position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 81,669 China Mobile Limited shares in Q3 2015, an estimated $5.23M.
  • PDT Partners first reported a position in China Mobile Limited in Q1 2014 and held it in 3 quarters.
  • PDT Partners's China Mobile Limited position peaked at $15.6M in Q3 2014.
  • 300 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.