State Street
CHL

State Street’s China Mobile Limited CHL Stock Holding History

State Street’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
2021
Q1 		– Sell
-92,466
Closed -$2.64M – 4025
2020
Q4 		$2.64M Buy
92,466
+25,373
+38% +$784K ﹤0.01% 3251
2020
Q3 		$2.23M Sell
67,093
-66,568
-50% -$2.34M ﹤0.01% 3155
2020
Q2 		$4.61M Buy
133,661
+53,600
+67% +$1.98M ﹤0.01% 2800
2020
Q1 		$3.02M Buy
80,061
+6,467
+9% +$260K ﹤0.01% 2872
2019
Q4 		$3.11M Buy
73,594
+60,829
+477% +$2.45M ﹤0.01% 3068
2019
Q3 		$531K Buy
12,765
+1,687
+15% +$71.8K ﹤0.01% 3502
2019
Q2 		$504K Buy
+11,078
New +$515K ﹤0.01% 3513
2019
Q1 		– Sell
-23,935
Closed -$1.15M – 3812
2018
Q4 		$1.15M Sell
23,935
-19,545
-45% -$941K ﹤0.01% 3297
2018
Q3 		$2.13M Buy
43,480
+34,600
+390% +$1.6M ﹤0.01% 3222
2018
Q2 		$394K Sell
8,880
-9,700
-52% -$447K ﹤0.01% 3497
2018
Q1 		$850K Buy
18,580
+1,200
+7% +$58.2K ﹤0.01% 3363
2017
Q4 		$880K Buy
17,380
+8,500
+96% +$428K ﹤0.01% 3372
2017
Q3 		$450K Hold
8,880
– – ﹤0.01% 3491
2017
Q2 		$472K Hold
8,880
– – ﹤0.01% 3426
2017
Q1 		$490K Sell
8,880
-44
-0.5% -$2.46K ﹤0.01% 3384
2016
Q4 		$468K Sell
8,924
-83
-0.9% -$4.66K ﹤0.01% 3397
2016
Q3 		$555K Buy
9,007
+127
+1% +$7.79K ﹤0.01% 3282
2016
Q2 		$514K Hold
8,880
– – ﹤0.01% 3387
2016
Q1 		$492K Hold
8,880
– – ﹤0.01% 3355
2015
Q4 		$500K Hold
8,880
– – ﹤0.01% 3343
2015
Q3 		$529K Buy
8,880
+50
+0.6% +$3.08K ﹤0.01% 3324
2015
Q2 		$566K Hold
8,830
– – ﹤0.01% 3348
2015
Q1 		$574K Sell
8,830
-2,468
-22% -$161K ﹤0.01% 3349
2014
Q4 		$665K Sell
11,298
-1,500
-12% -$89.9K ﹤0.01% 3338
2014
Q3 		$752K Sell
12,798
-2,239
-15% -$129K ﹤0.01% 3318
2014
Q2 		$732K Sell
15,037
-6,368
-30% -$305K ﹤0.01% 3291
2014
Q1 		$976K Sell
21,405
-5,100
-19% -$242K ﹤0.01% 3261
2013
Q4 		$1.39M Sell
26,505
-3,068
-10% -$163K ﹤0.01% 3192
2013
Q3 		$1.67M Sell
29,573
-3,035
-9% -$164K ﹤0.01% 3117
2013
Q2 		$1.69M Buy
+32,608
New +$1.72M ﹤0.01% 3056

Other funds holding CHL

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

State Street's CHL Position: Q1 2021 in Review

State Street sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 92,466 shares — an estimated $2.64M sold.

State Street first reported a position in CHL in Q2 2013 and held it in 30 quarters. The position peaked at $4.61M in Q2 2020. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

  • State Street reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
  • State Street sold 92,466 China Mobile Limited shares in Q1 2021, an estimated $2.64M.
  • State Street first reported a position in China Mobile Limited in Q2 2013 and held it in 30 quarters.
  • State Street's China Mobile Limited position peaked at $4.61M in Q2 2020.
  • 25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.