Sterling Capital Management’s China Mobile Limited CHL Stock Holding History

Sterling 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
2019 Q3	$539K	Sell	13,023 -113	-0.9%	-$4.81K	0.01%	745
2019 Q2	$595K	Buy	13,136 +4,365	+50%	+$203K	0.01%	734
2019 Q1	$447K	Buy	8,771 +2,992	+52%	+$156K	﹤0.01%	759
2018 Q4	$277K	Sell	5,779 -1,869	-24%	-$90K	﹤0.01%	792
2018 Q3	$374K	Sell	7,648 -117	-2%	-$5.41K	﹤0.01%	800
2018 Q2	$345K	Buy	7,765 +593	+8%	+$27.3K	﹤0.01%	784
2018 Q1	$328K	Buy	7,172 +858	+14%	+$41.6K	﹤0.01%	790
2017 Q4	$319K	Sell	6,314 -650	-9%	-$32.7K	﹤0.01%	806
2017 Q3	$352K	Buy	6,964 +2,208	+46%	+$118K	﹤0.01%	809
2017 Q2	$252K	Sell	4,756 -1,054	-18%	-$57.3K	﹤0.01%	856
2017 Q1	$321K	Sell	5,810 -2,185	-27%	-$122K	﹤0.01%	841
2016 Q4	$419K	Buy	7,995 +2,108	+36%	+$118K	﹤0.01%	801
2016 Q3	$362K	Sell	5,887 -812	-12%	-$49.8K	﹤0.01%	778
2016 Q2	$388K	Buy	6,699 +807	+14%	+$45.4K	﹤0.01%	792
2016 Q1	$327K	Buy	+5,892	New	+$318K	﹤0.01%	812
2015 Q3	–	Sell	-3,434	Closed	-$220K	–	1107
2015 Q2	$220K	Buy	+3,434	New	+$235K	﹤0.01%	840

Other funds holding CHL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sterling Capital Management's CHL Position: Q3 2019 in Review

Sterling Capital Management reduced its China Mobile Limited (CHL) stake by 0.86% in Q3 2019, selling an estimated $4.81K and leaving 13,023 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #745.

Sterling Capital Management first reported a position in CHL in Q2 2015 and has held it in 16 quarters since. The position peaked at $595K in Q2 2019. 306 funds tracked by Wall St. Rank hold CHL as of Q3 2019.

Sterling Capital Management held 13,023 shares of China Mobile Limited worth $539K as of Q3 2019.
Sterling Capital Management sold 113 China Mobile Limited shares in Q3 2019, an estimated $4.81K.
China Mobile Limited made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #745 holding.
Sterling Capital Management first reported a position in China Mobile Limited in Q2 2015 and has held it in 16 quarters since.
Sterling Capital Management's China Mobile Limited position peaked at $595K in Q2 2019.
306 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.