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 		$7.04M Sell
158,600
-28,000
-15% -$1.29M 0.03% 609
2018
Q1 		$8.54M Buy
186,600
+165,800
+797% +$8.04M 0.04% 524
2017
Q4 		$1.05M Buy
20,800
+4,900
+31% +$247K ﹤0.01% 1876
2017
Q3 		$804K Sell
15,900
-18,400
-54% -$980K ﹤0.01% 2154
2017
Q2 		$1.82M Sell
34,300
-72,500
-68% -$3.94M 0.01% 1430
2017
Q1 		$5.9M Buy
106,800
+97,000
+990% +$5.41M 0.05% 500
2016
Q4 		$514K Buy
+9,800
New +$551K ﹤0.01% 2490
2016
Q3 		– Sell
-8,200
Closed -$475K – 5124
2016
Q2 		$475K Sell
8,200
-18,100
-69% -$1.02M ﹤0.01% 2402
2016
Q1 		$1.46M Sell
26,300
-12,800
-33% -$690K 0.01% 1378
2015
Q4 		$2.2M Sell
39,100
-11,000
-22% -$649K 0.01% 1271
2015
Q3 		$2.98M Buy
50,100
+19,700
+65% +$1.22M 0.02% 1261
2015
Q2 		$1.95M Buy
30,400
+3,900
+15% +$266K 0.01% 1492
2015
Q1 		$1.72M Buy
+26,500
New +$1.73M 0.01% 1409
2014
Q4 		– Sell
-38,600
Closed -$2.27M – 5732
2014
Q3 		$2.27M Buy
38,600
+34,700
+890% +$2M 0.02% 1146
2014
Q2 		$190K Sell
3,900
-19,400
-83% -$930K ﹤0.01% 3270
2014
Q1 		$1.06M Buy
23,300
+700
+3% +$33.2K 0.01% 1815
2013
Q4 		$1.18M Sell
22,600
-49,000
-68% -$2.61M 0.01% 1917
2013
Q3 		$2.02M Buy
71,600
+14,400
+25% +$779K 0.01% 1528
2013
Q2 		$2.96K Buy
+57,200
New +$3.02M 0.01% 1176

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.