PAIM
CHL

Punch & Associates Investment Management’s China Mobile Limited CHL Stock Holding History

Punch & Associates Investment 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
2014
Q1 		– Sell
-34,148
Closed -$1.79M – 179
2013
Q4 		$1.79M Sell
34,148
-686
-2% -$36.5K 0.24% 143
2013
Q3 		$1.97M Sell
34,834
-715
-2% -$38.7K 0.31% 137
2013
Q2 		$1.84M Buy
+35,549
New +$1.88M 0.32% 136

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Punch & Associates Investment Management's CHL Position: Q1 2014 in Review

Punch & Associates Investment Management sold out of China Mobile Limited (CHL) in Q1 2014, closing a stake of 34,148 shares — an estimated $1.79M sold.

Punch & Associates Investment Management first reported a position in CHL in Q2 2013 and held it in 3 quarters. The position peaked at $1.97M in Q3 2013. 283 funds tracked by Wall St. Rank hold CHL as of Q1 2014.

  • Punch & Associates Investment Management reported no remaining China Mobile Limited position as of Q1 2014 after selling out during the quarter.
  • Punch & Associates Investment Management sold 34,148 China Mobile Limited shares in Q1 2014, an estimated $1.79M.
  • Punch & Associates Investment Management first reported a position in China Mobile Limited in Q2 2013 and held it in 3 quarters.
  • Punch & Associates Investment Management's China Mobile Limited position peaked at $1.97M in Q3 2013.
  • 283 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2014.

Based on Punch & Associates Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.