PG
CHL

PEAK6 Group’s China Mobile Limited CHL Stock Holding History

PEAK6 Group’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
2018
Q2 		$5.96M Sell
134,350
-4,625
-3% -$213K 0.03% 686
2018
Q1 		$6.36M Buy
138,975
+115,093
+482% +$5.58M 0.03% 682
2017
Q4 		$1.21M Buy
23,882
+8,783
+58% +$442K 0.01% 1777
2017
Q3 		$764K Sell
15,099
-23,259
-61% -$1.24M ﹤0.01% 2200
2017
Q2 		$2.04M Buy
+38,358
New +$2.08M 0.01% 1332
2017
Q1 		– Sell
-23,049
Closed -$1.29M – 5573
2016
Q4 		$1.21M Buy
23,049
+18,150
+370% +$1.02M 0.01% 1699
2016
Q3 		$301K Buy
4,899
+2,749
+128% +$169K ﹤0.01% 2810
2016
Q2 		$124K Buy
+2,150
New +$121K ﹤0.01% 3458
2016
Q1 		– Sell
-2,225
Closed -$120K – 5627
2015
Q4 		$125K Sell
2,225
-5,964
-73% -$352K ﹤0.01% 3821
2015
Q3 		$487K Sell
8,189
-84,692
-91% -$5.23M ﹤0.01% 2905
2015
Q2 		$5.95M Buy
92,881
+23,278
+33% +$1.59M 0.04% 724
2015
Q1 		$4.53M Buy
69,603
+6,803
+11% +$444K 0.03% 738
2014
Q4 		$3.69M Sell
62,800
-4,613
-7% -$276K 0.03% 853
2014
Q3 		$3.96M Buy
67,413
+27,217
+68% +$1.57M 0.03% 776
2014
Q2 		$1.95M Sell
40,196
-91,778
-70% -$4.4M 0.02% 1080
2014
Q1 		$6.02M Buy
131,974
+91,324
+225% +$4.34M 0.05% 517
2013
Q4 		$2.13M Buy
40,650
+16,864
+71% +$897K 0.01% 1401
2013
Q3 		$673K Sell
23,786
-91,069
-79% -$4.93M ﹤0.01% 2550
2013
Q2 		$5.95K Buy
+114,855
New +$6.07M 0.02% 626

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

PEAK6 Group's CHL Position: Q2 2018 in Review

PEAK6 Group reduced its China Mobile Limited (CHL) stake by 3.3% in Q2 2018, selling an estimated $213K and leaving 134,350 shares worth $5.96M. The position accounts for 0.03% of the portfolio, ranked #686.

PEAK6 Group first reported a position in CHL in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.36M in Q1 2018. 312 funds tracked by Wall St. Rank hold CHL as of Q2 2018.

  • PEAK6 Group held 134,350 shares of China Mobile Limited worth $5.96M as of Q2 2018.
  • PEAK6 Group sold 4,625 China Mobile Limited shares in Q2 2018, an estimated $213K.
  • China Mobile Limited made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #686 holding.
  • PEAK6 Group first reported a position in China Mobile Limited in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's China Mobile Limited position peaked at $6.36M in Q1 2018.
  • 312 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.