PG
CHL

Pendal Group’s China Mobile Limited CHL Stock Holding History

Pendal 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
2020
Q4 		– Sell
-557,439
Closed -$17.9M – 584
2020
Q3 		$17.9M Sell
557,439
-101,170
-15% -$3.55M 0.22% 56
2020
Q2 		$22.2M Sell
658,609
-858,635
-57% -$31.8M 0.3% 48
2020
Q1 		$57.2M Buy
1,517,244
+1,032,131
+213% +$41.5M 0.97% 35
2019
Q4 		$20.5M Sell
485,113
-902,321
-65% -$36.4M 0.27% 50
2019
Q3 		$57.4M Sell
1,387,434
-5,171
-0.4% -$220K 0.75% 37
2019
Q2 		$65.6M Buy
1,392,605
+361,120
+35% +$16.8M 0.91% 35
2019
Q1 		$52.6M Sell
1,031,485
-290,822
-22% -$15.2M 0.72% 39
2018
Q4 		$65.8M Sell
1,322,307
-241,703
-15% -$11.6M 1.05% 34
2018
Q3 		$76.5M Buy
1,564,010
+45,255
+3% +$2.09M 1.04% 32
2018
Q2 		$67.4M Buy
1,518,755
+95,867
+7% +$4.41M 0.87% 35
2018
Q1 		$65.1M Buy
1,422,888
+212,980
+18% +$10.3M 0.84% 34
2017
Q4 		$61.1M Buy
1,209,908
+377,653
+45% +$19M 0.79% 37
2017
Q3 		$42.1M Buy
832,255
+36,919
+5% +$1.97M 0.55% 41
2017
Q2 		$42.2M Buy
+795,336
New +$43.2M 0.61% 44

Other funds holding CHL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pendal Group's CHL Position: Q4 2020 in Review

Pendal Group sold out of China Mobile Limited (CHL) in Q4 2020, closing a stake of 557,439 shares — an estimated $17.9M sold.

Pendal Group first reported a position in CHL in Q2 2017 and held it in 14 quarters. The position peaked at $76.5M in Q3 2018. 248 funds tracked by Wall St. Rank hold CHL as of Q4 2020.

  • Pendal Group reported no remaining China Mobile Limited position as of Q4 2020 after selling out during the quarter.
  • Pendal Group sold 557,439 China Mobile Limited shares in Q4 2020, an estimated $17.9M.
  • Pendal Group first reported a position in China Mobile Limited in Q2 2017 and held it in 14 quarters.
  • Pendal Group's China Mobile Limited position peaked at $76.5M in Q3 2018.
  • 248 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2020.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.