RG
CHL

Renaissance Group’s China Mobile Limited CHL Stock Holding History

Renaissance 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
2017
Q4 		– Sell
-284,244
Closed -$14.4M – 309
2017
Q3 		$14.4M Buy
284,244
+26,705
+10% +$1.42M 0.49% 106
2017
Q2 		$13.7M Buy
257,539
+14,205
+6% +$772K 0.5% 101
2017
Q1 		$13.4M Buy
243,334
+4,620
+2% +$258K 0.51% 97
2016
Q4 		$12.5M Buy
238,714
+6,973
+3% +$392K 0.51% 89
2016
Q3 		$14.3M Buy
231,741
+1,056
+0.5% +$64.8K 0.58% 79
2016
Q2 		$13.4M Sell
230,685
-6,088
-3% -$342K 0.56% 70
2016
Q1 		$13.1M Buy
236,773
+2,842
+1% +$153K 0.53% 87
2015
Q4 		$13.2M Buy
233,931
+27
+0% +$1.59K 0.52% 88
2015
Q3 		$13.9M Buy
233,904
+10,535
+5% +$650K 0.55% 68
2015
Q2 		$14.3M Buy
223,369
+4,555
+2% +$311K 0.55% 74
2015
Q1 		$14.2M Sell
218,814
-12,778
-6% -$834K 0.54% 71
2014
Q4 		$13.6M Sell
231,592
-4,977
-2% -$298K 0.53% 69
2014
Q3 		$13.9M Sell
236,569
-16,760
-7% -$964K 0.55% 69
2014
Q2 		$12.3M Buy
253,329
+10,050
+4% +$482K 0.47% 98
2014
Q1 		$11.1M Buy
243,279
+44,883
+23% +$2.13M 0.44% 105
2013
Q4 		$10.4M Buy
198,396
+974
+0.5% +$51.8K 0.42% 100
2013
Q3 		$11.1M Buy
197,422
+1,307
+0.7% +$70.7K 0.47% 95
2013
Q2 		$10.2M Buy
+196,115
New +$10.4M 0.46% 93

Other funds holding CHL

Lazard Asset Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Renaissance Group's CHL Position: Q4 2017 in Review

Renaissance Group sold out of China Mobile Limited (CHL) in Q4 2017, closing a stake of 284,244 shares — an estimated $14.4M sold.

Renaissance Group first reported a position in CHL in Q2 2013 and held it in 18 quarters. The position peaked at $14.4M in Q3 2017. 320 funds tracked by Wall St. Rank hold CHL as of Q4 2017.

  • Renaissance Group reported no remaining China Mobile Limited position as of Q4 2017 after selling out during the quarter.
  • Renaissance Group sold 284,244 China Mobile Limited shares in Q4 2017, an estimated $14.4M.
  • Renaissance Group first reported a position in China Mobile Limited in Q2 2013 and held it in 18 quarters.
  • Renaissance Group's China Mobile Limited position peaked at $14.4M in Q3 2017.
  • 320 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2017.

Based on Renaissance Group's 13F filing for Q4 2017, filed 6 Feb 2018.