SCCM
CHL

Schafer Cullen Capital Management’s China Mobile Limited CHL Stock Holding History

Schafer Cullen Capital Management’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
Q4 		– Sell
-38,996
Closed -$1.91M – 259
2018
Q3 		$1.91M Sell
38,996
-13,676
-26% -$632K 0.02% 138
2018
Q2 		$2.34M Sell
52,672
-917
-2% -$42.2K 0.03% 134
2018
Q1 		$2.45M Sell
53,589
-47,340
-47% -$2.3M 0.03% 139
2017
Q4 		$5.1M Sell
100,929
-1,832
-2% -$92.2K 0.06% 124
2017
Q3 		$5.2M Sell
102,761
-9,842
-9% -$524K 0.06% 116
2017
Q2 		$5.98M Sell
112,603
-5,435
-5% -$295K 0.07% 102
2017
Q1 		$6.52M Buy
118,038
+16,408
+16% +$916K 0.08% 102
2016
Q4 		$5.33M Sell
101,630
-502
-0.5% -$28.2K 0.07% 114
2016
Q3 		$6.28M Buy
102,132
+14,685
+17% +$901K 0.08% 101
2016
Q2 		$5.06M Buy
87,447
+3,080
+4% +$173K 0.06% 109
2016
Q1 		$4.68M Sell
84,367
-15,020
-15% -$810K 0.06% 107
2015
Q4 		$5.6M Sell
99,387
-29,240
-23% -$1.72M 0.07% 106
2015
Q3 		$7.65M Sell
128,627
-12,431
-9% -$767K 0.09% 92
2015
Q2 		$9.04M Buy
141,058
+4,855
+4% +$332K 0.09% 95
2015
Q1 		$8.86M Buy
136,203
+90,776
+200% +$5.92M 0.09% 95
2014
Q4 		$2.67M Sell
45,427
-13,915
-23% -$834K 0.03% 164
2014
Q3 		$3.49M Sell
59,342
-2,520
-4% -$145K 0.03% 170
2014
Q2 		$3.01M Sell
61,862
-995
-2% -$47.7K 0.03% 200
2014
Q1 		$2.87M Sell
62,857
-36,265
-37% -$1.72M 0.03% 196
2013
Q4 		$5.18M Sell
99,122
-30,120
-23% -$1.6M 0.05% 149
2013
Q3 		$7.29M Buy
129,242
+64,985
+101% +$3.52M 0.08% 103
2013
Q2 		$3.33M Buy
+64,257
New +$3.4M 0.04% 175

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Schafer Cullen Capital Management's CHL Position: Q4 2018 in Review

Schafer Cullen Capital Management sold out of China Mobile Limited (CHL) in Q4 2018, closing a stake of 38,996 shares — an estimated $1.91M sold.

Schafer Cullen Capital Management first reported a position in CHL in Q2 2013 and held it in 22 quarters. The position peaked at $9.04M in Q2 2015. 329 funds tracked by Wall St. Rank hold CHL as of Q4 2018.

  • Schafer Cullen Capital Management reported no remaining China Mobile Limited position as of Q4 2018 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 38,996 China Mobile Limited shares in Q4 2018, an estimated $1.91M.
  • Schafer Cullen Capital Management first reported a position in China Mobile Limited in Q2 2013 and held it in 22 quarters.
  • Schafer Cullen Capital Management's China Mobile Limited position peaked at $9.04M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.