RGC
CHL

Roberts, Glore & Co’s China Mobile Limited CHL Stock Holding History

Roberts, Glore & Co’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
Q2 		– Sell
-4,550
Closed -$208K – 158
2018
Q1 		$208K Hold
4,550
– – 0.13% 143
2017
Q4 		$230K Sell
4,550
-200
-4% -$10.1K 0.14% 132
2017
Q3 		$240K Buy
4,750
+75
+2% +$4K 0.16% 124
2017
Q2 		$248K Sell
4,675
-500
-10% -$27.2K 0.17% 123
2017
Q1 		$286K Sell
5,175
-1,425
-22% -$79.5K 0.2% 112
2016
Q4 		$346K Sell
6,600
-1,800
-21% -$101K 0.24% 99
2016
Q3 		$517K Hold
8,400
– – 0.37% 75
2016
Q2 		$486K Sell
8,400
-225
-3% -$12.7K 0.37% 75
2016
Q1 		$478K Sell
8,625
-675
-7% -$36.4K 0.36% 77
2015
Q4 		$524K Sell
9,300
-4,125
-31% -$243K 0.4% 75
2015
Q3 		$799K Sell
13,425
-2,900
-18% -$179K 0.62% 47
2015
Q2 		$1.05M Sell
16,325
-3,275
-17% -$224K 0.73% 44
2015
Q1 		$1.27M Sell
19,600
-425
-2% -$27.7K 0.88% 40
2014
Q4 		$1.18M Buy
20,025
+50
+0.3% +$3K 0.79% 41
2014
Q3 		$1.17M Hold
19,975
– – 0.81% 39
2014
Q2 		$971K Sell
19,975
-175
-0.9% -$8.39K 0.66% 46
2014
Q1 		$919K Buy
+20,150
New +$957K 0.63% 48

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Roberts, Glore & Co's CHL Position: Q2 2018 in Review

Roberts, Glore & Co sold out of China Mobile Limited (CHL) in Q2 2018, closing a stake of 4,550 shares — an estimated $208K sold.

Roberts, Glore & Co first reported a position in CHL in Q1 2014 and held it in 17 quarters. The position peaked at $1.27M in Q1 2015. 312 funds tracked by Wall St. Rank hold CHL as of Q2 2018.

  • Roberts, Glore & Co reported no remaining China Mobile Limited position as of Q2 2018 after selling out during the quarter.
  • Roberts, Glore & Co sold 4,550 China Mobile Limited shares in Q2 2018, an estimated $208K.
  • Roberts, Glore & Co first reported a position in China Mobile Limited in Q1 2014 and held it in 17 quarters.
  • Roberts, Glore & Co's China Mobile Limited position peaked at $1.27M in Q1 2015.
  • 312 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2018.

Based on Roberts, Glore & Co's 13F filing for Q2 2018, filed 10 Aug 2018.