Russell Frank Company’s China Mobile Limited CHL Stock Holding History

Russell Frank 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	$79.3M	Sell	1,430,794 -285,237	-17%	-$15.4M	0.14%	159
2015 Q4	$96.9M	Sell	1,716,031 -289,038	-14%	-$17.1M	0.17%	137
2015 Q3	$119M	Buy	2,005,069 +152,642	+8%	+$9.42M	0.22%	101
2015 Q2	$119M	Buy	1,852,427 +704,194	+61%	+$48.1M	0.19%	110
2015 Q1	$74.7M	Buy	1,148,233 +364,668	+47%	+$23.8M	0.14%	178
2014 Q4	$45.9M	Buy	783,565 +87,918	+13%	+$5.27M	0.08%	275
2014 Q3	$40.9M	Buy	695,647 +374,200	+116%	+$21.5M	0.07%	304
2014 Q2	$16.6M	Sell	321,447 -21,052	-6%	-$1.01M	0.03%	649
2014 Q1	$15.6M	Sell	342,499 -500,500	-59%	-$23.8M	0.03%	653
2013 Q4	$41.1M	Buy	842,999 +36,695	+5%	+$1.95M	0.08%	302
2013 Q3	$45.5M	Buy	806,304 +29,638	+4%	+$1.6M	0.08%	283
2013 Q2	$40.2M	Buy	+776,666	New	+$41.1M	0.07%	309

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $9.24B AUM 21.27% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Russell Frank Company's CHL Position: Q1 2016 in Review

Russell Frank Company reduced its China Mobile Limited (CHL) stake by 17% in Q1 2016, selling an estimated $15.4M and leaving 1,430,794 shares worth $79.3M. The position accounts for 0.14% of the portfolio, ranked #159.

Russell Frank Company first reported a position in CHL in Q2 2013 and has held it in 12 quarters since. The position peaked at $119M in Q3 2015. 320 funds tracked by Wall St. Rank hold CHL as of Q1 2016.

Russell Frank Company held 1,430,794 shares of China Mobile Limited worth $79.3M as of Q1 2016.
Russell Frank Company sold 285,237 China Mobile Limited shares in Q1 2016, an estimated $15.4M.
China Mobile Limited made up 0.14% of Russell Frank Company's portfolio in Q1 2016, its #159 holding.
Russell Frank Company first reported a position in China Mobile Limited in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's China Mobile Limited position peaked at $119M in Q3 2015.
320 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.