RC
CHL

Randolph Company’s China Mobile Limited CHL Stock Holding History

Randolph Company’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
2016
Q1 		– Sell
-265,875
Closed -$15M – 41
2015
Q4 		$15M Buy
265,875
+8,150
+3% +$481K 3.81% 16
2015
Q3 		$15.3M Buy
257,725
+6,450
+3% +$398K 3.67% 14
2015
Q2 		$16.1M Hold
251,275
– – 3.64% 13
2015
Q1 		$16.3M Buy
251,275
+25,925
+12% +$1.69M 3.55% 14
2014
Q4 		$13.3M Hold
225,350
– – 2.56% 25
2014
Q3 		$13.2M Hold
225,350
– – 2.74% 22
2014
Q2 		$11M Hold
225,350
– – 2.37% 23
2014
Q1 		$10.3M Buy
+225,350
New +$10.7M 2.22% 25

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Randolph Company's CHL Position: Q1 2016 in Review

Randolph Company sold out of China Mobile Limited (CHL) in Q1 2016, closing a stake of 265,875 shares — an estimated $15M sold.

Randolph Company first reported a position in CHL in Q1 2014 and held it in 8 quarters. The position peaked at $16.3M in Q1 2015. 320 funds tracked by Wall St. Rank hold CHL as of Q1 2016.

  • Randolph Company reported no remaining China Mobile Limited position as of Q1 2016 after selling out during the quarter.
  • Randolph Company sold 265,875 China Mobile Limited shares in Q1 2016, an estimated $15M.
  • Randolph Company first reported a position in China Mobile Limited in Q1 2014 and held it in 8 quarters.
  • Randolph Company's China Mobile Limited position peaked at $16.3M in Q1 2015.
  • 320 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2016.

Based on Randolph Company's 13F filing for Q1 2016, filed 19 Apr 2016.