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

Stevens 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	-14,625	Closed	-$716K	–	1047
2018 Q3	$716K	Buy	+14,625	New	+$676K	0.03%	485
2018 Q1	–	Sell	-62,818	Closed	-$3.17M	–	1125
2017 Q4	$3.17M	Buy	62,818 +37,766	+151%	+$1.9M	0.12%	210
2017 Q3	$1.27M	Sell	25,052 -8,068	-24%	-$430K	0.05%	384
2017 Q2	$1.76M	Buy	33,120 +5,624	+20%	+$306K	0.07%	330
2017 Q1	$1.52M	Buy	27,496 +18,399	+202%	+$1.03M	0.06%	350
2016 Q4	$477K	Buy	+9,097	New	+$511K	0.02%	592
2016 Q2	–	Sell	-41,636	Closed	-$2.31M	–	1284
2016 Q1	$2.31M	Buy	41,636 +14,175	+52%	+$764K	0.09%	263
2015 Q4	$1.55M	Buy	+27,461	New	+$1.62M	0.06%	337
2015 Q3	–	Sell	-19,120	Closed	-$1.23M	–	1437
2015 Q2	$1.23M	Buy	+19,120	New	+$1.31M	0.04%	375
2014 Q2	–	Sell	-5,760	Closed	-$263K	–	1524
2014 Q1	$263K	Sell	5,760 -12,814	-69%	-$608K	0.01%	842
2013 Q4	$971K	Buy	+18,574	New	+$988K	0.03%	486
2013 Q3	–	Sell	-5,326	Closed	-$276K	–	1365
2013 Q2	$276K	Buy	+5,326	New	+$282K	0.01%	730

Other funds holding CHL

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Stevens Capital Management's CHL Position: Q4 2018 in Review

Stevens Capital Management sold out of China Mobile Limited (CHL) in Q4 2018, closing a stake of 14,625 shares — an estimated $716K sold.

Stevens Capital Management first reported a position in CHL in Q2 2013 and held it in 12 quarters. The position peaked at $3.17M in Q4 2017. 329 funds tracked by Wall St. Rank hold CHL as of Q4 2018.

Stevens Capital Management reported no remaining China Mobile Limited position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 14,625 China Mobile Limited shares in Q4 2018, an estimated $716K.
Stevens Capital Management first reported a position in China Mobile Limited in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's China Mobile Limited position peaked at $3.17M in Q4 2017.
329 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.