SAM
CHL

Shamrock Asset Management’s China Mobile Limited CHL Stock Holding History

Shamrock Asset 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
2016
Q4 		– Sell
-70
Closed -$4K – 302
2016
Q3 		$4K Hold
70
– – ﹤0.01% 242
2016
Q2 		$4K Hold
70
– – ﹤0.01% 246
2016
Q1 		$4K Hold
70
– – ﹤0.01% 227
2015
Q4 		$4K Hold
70
– – ﹤0.01% 233
2015
Q3 		$4K Hold
70
– – ﹤0.01% 227
2015
Q2 		$4K Sell
70
-30
-30% -$2.05K ﹤0.01% 246
2015
Q1 		$7K Hold
100
– – ﹤0.01% 245
2014
Q4 		$6K Hold
100
– – ﹤0.01% 222
2014
Q3 		$6K Hold
100
– – ﹤0.01% 224
2014
Q2 		$5K Buy
+100
New +$4.8K ﹤0.01% 254

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shamrock Asset Management's CHL Position: Q4 2016 in Review

Shamrock Asset Management sold out of China Mobile Limited (CHL) in Q4 2016, closing a stake of 70 shares — an estimated $4K sold.

Shamrock Asset Management first reported a position in CHL in Q2 2014 and held it in 10 quarters. The position peaked at $7K in Q1 2015. 319 funds tracked by Wall St. Rank hold CHL as of Q4 2016.

  • Shamrock Asset Management reported no remaining China Mobile Limited position as of Q4 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 70 China Mobile Limited shares in Q4 2016, an estimated $4K.
  • Shamrock Asset Management first reported a position in China Mobile Limited in Q2 2014 and held it in 10 quarters.
  • Shamrock Asset Management's China Mobile Limited position peaked at $7K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.