RFS
CHL

Rockefeller Financial Services’s China Mobile Limited CHL Stock Holding History

Rockefeller Financial Services’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 		$22K Hold
434
– – ﹤0.01% 469
2017
Q3 		$22K Hold
434
– – ﹤0.01% 475
2017
Q2 		$23K Sell
434
-4,590
-91% -$249K ﹤0.01% 410
2017
Q1 		$277K Hold
5,024
– – 0.01% 281
2016
Q4 		$263K Hold
5,024
– – 0.01% 300
2016
Q3 		$309K Sell
5,024
-7,827
-61% -$480K 0.01% 280
2016
Q2 		$744K Sell
12,851
-29,878
-70% -$1.68M 0.01% 218
2016
Q1 		$2.37M Sell
42,729
-25,903
-38% -$1.4M 0.05% 135
2015
Q4 		$3.87M Sell
68,632
-569,566
-89% -$33.6M 0.08% 132
2015
Q3 		$38M Sell
638,198
-801,331
-56% -$49.4M 0.77% 42
2015
Q2 		$92.3M Buy
1,439,529
+125,521
+10% +$8.57M 1.91% 17
2015
Q1 		$85.5M Buy
1,314,008
+87,478
+7% +$5.71M 1.85% 21
2014
Q4 		$72.1M Sell
1,226,530
-7,208
-0.6% -$432K 1.58% 23
2014
Q3 		$72.5M Sell
1,233,738
-830,643
-40% -$47.8M 1.62% 20
2014
Q2 		$100M Buy
2,064,381
+48,941
+2% +$2.35M 2.26% 5
2014
Q1 		$91.9M Buy
2,015,440
+355,914
+21% +$16.9M 1.99% 8
2013
Q4 		$86.8M Buy
1,659,526
+66,704
+4% +$3.55M 1.87% 8
2013
Q3 		$89.9M Buy
1,592,822
+33,266
+2% +$1.8M 2.09% 7
2013
Q2 		$80.7M Buy
+1,559,556
New +$82.4M 1.94% 8

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Rockefeller Financial Services's CHL Position: Q4 2017 in Review

Rockefeller Financial Services held its China Mobile Limited (CHL) position steady in Q4 2017 at 434 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Rockefeller Financial Services first reported a position in CHL in Q2 2013 and has held it in 19 quarters since. The position peaked at $100M in Q2 2014. 320 funds tracked by Wall St. Rank hold CHL as of Q4 2017.

  • Rockefeller Financial Services held 434 shares of China Mobile Limited worth $22K as of Q4 2017.
  • Rockefeller Financial Services left its China Mobile Limited share count unchanged in Q4 2017.
  • China Mobile Limited made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #469 holding.
  • Rockefeller Financial Services first reported a position in China Mobile Limited in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's China Mobile Limited position peaked at $100M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.