PCM
CHL

Peg Capital Management’s China Mobile Limited CHL Stock Holding History

Peg Capital Management’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
Q1 		$9.06M Sell
139,330
-11,793
-8% -$770K 4.38% 7
2014
Q4 		$8.89M Sell
151,123
-672
-0.4% -$40.3K 4.02% 11
2014
Q3 		$8.92M Hold
151,795
– – 4% 12
2014
Q2 		$7.38M Buy
151,795
+25,725
+20% +$1.23M 3.22% 17
2014
Q1 		$5.75M Buy
+126,070
New +$5.99M 2.65% 19

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Peg Capital Management's CHL Position: Q1 2015 in Review

Peg Capital Management reduced its China Mobile Limited (CHL) stake by 7.8% in Q1 2015, selling an estimated $770K and leaving 139,330 shares worth $9.06M. The position accounts for 4.38% of the portfolio, ranked #7.

Peg Capital Management first reported a position in CHL in Q1 2014 and has held it in 5 quarters since. 328 funds tracked by Wall St. Rank hold CHL as of Q1 2015.

  • Peg Capital Management held 139,330 shares of China Mobile Limited worth $9.06M as of Q1 2015.
  • Peg Capital Management sold 11,793 China Mobile Limited shares in Q1 2015, an estimated $770K.
  • China Mobile Limited made up 4.38% of Peg Capital Management's portfolio in Q1 2015, its #7 holding.
  • Peg Capital Management first reported a position in China Mobile Limited in Q1 2014 and has held it in 5 quarters since.
  • 328 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.