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

Quentec 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
2018 Q1	–	Sell	-405,268	Closed	-$20.5M	–	44
2017 Q4	$20.5M	Sell	405,268 -133,326	-25%	-$6.71M	3.23%	12
2017 Q3	$27.2M	Sell	538,594 -115,188	-18%	-$6.14M	2.73%	12
2017 Q2	$34.7M	Buy	653,782 +185,000	+39%	+$10.1M	2.67%	14
2017 Q1	$25.9M	Buy	468,782 +70,000	+18%	+$3.91M	2.88%	17
2016 Q4	$20.9M	Buy	398,782 +70,000	+21%	+$3.93M	2.33%	16
2016 Q3	$20.2M	Buy	328,782 +29,495	+10%	+$1.81M	2.75%	12
2016 Q2	$17.3M	Buy	299,287 +30,376	+11%	+$1.71M	2.15%	14
2016 Q1	$14.9M	Buy	268,911 +93,911	+54%	+$5.06M	1.95%	19
2015 Q4	$9.86M	Buy	+175,000	New	+$10.3M	1.73%	23

Other funds holding CHL

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Quentec Asset Management's CHL Position: Q1 2018 in Review

Quentec Asset Management sold out of China Mobile Limited (CHL) in Q1 2018, closing a stake of 405,268 shares — an estimated $20.5M sold.

Quentec Asset Management first reported a position in CHL in Q4 2015 and held it in 9 quarters. The position peaked at $34.7M in Q2 2017. 308 funds tracked by Wall St. Rank hold CHL as of Q1 2018.

Quentec Asset Management reported no remaining China Mobile Limited position as of Q1 2018 after selling out during the quarter.
Quentec Asset Management sold 405,268 China Mobile Limited shares in Q1 2018, an estimated $20.5M.
Quentec Asset Management first reported a position in China Mobile Limited in Q4 2015 and held it in 9 quarters.
Quentec Asset Management's China Mobile Limited position peaked at $34.7M in Q2 2017.
308 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.