PAM
CHL

PT Asset Management’s China Mobile Limited CHL Stock Holding History

PT Asset 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
2017
Q2 		– Sell
-14,000
Closed -$773K – 190
2017
Q1 		$773K Sell
14,000
-15,000
-52% -$837K 0.2% 122
2016
Q4 		$1.52M Buy
29,000
+5,900
+26% +$331K 0.37% 86
2016
Q3 		$1.42M Sell
23,100
-34,100
-60% -$2.09M 0.33% 92
2016
Q2 		$3.31M Buy
57,200
+1,000
+2% +$56.2K 0.53% 47
2016
Q1 		$3.12M Buy
56,200
+26,700
+91% +$1.44M 0.8% 34
2015
Q4 		$1.66M Buy
29,500
+7,200
+32% +$425K 0.31% 103
2015
Q3 		$1.33M Buy
+22,300
New +$1.38M 0.32% 88

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 $292M AUM 75.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PT Asset Management's CHL Position: Q1 2017 in Review

PT Asset Management sold out of China Mobile Limited (CHL) in Q1 2017, closing a stake of 56,000 shares — an estimated $3.13M sold.

PT Asset Management first reported a position in CHL in Q3 2015 and held it in 4 quarters. The position peaked at $2.94M in Q4 2016. 316 funds tracked by Wall St. Rank hold CHL as of Q1 2017.

  • PT Asset Management reported no remaining China Mobile Limited position as of Q1 2017 after selling out during the quarter.
  • PT Asset Management sold 56,000 China Mobile Limited shares in Q1 2017, an estimated $3.13M.
  • PT Asset Management first reported a position in China Mobile Limited in Q3 2015 and held it in 4 quarters.
  • PT Asset Management's China Mobile Limited position peaked at $2.94M in Q4 2016.
  • 316 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.