STRS Ohio’s China Mobile Limited CHL Stock Holding History

STRS Ohio’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
2020 Q4	–	Sell	-480,000	Closed	-$15.4M	–	2381
2020 Q3	$15.4M	Hold	480,000	–	–	0.06%	300
2020 Q2	$16.1M	Hold	480,000	–	–	0.07%	280
2020 Q1	$18.1M	Hold	480,000	–	–	0.1%	242
2019 Q4	$20.3M	Hold	480,000	–	–	0.09%	271
2019 Q3	$19.9M	Hold	480,000	–	–	0.09%	274
2019 Q2	$21.7M	Hold	480,000	–	–	0.1%	259
2019 Q1	$24.5M	Hold	480,000	–	–	0.11%	237
2018 Q4	$23M	Hold	480,000	–	–	0.12%	231
2018 Q3	$23.5M	Hold	480,000	–	–	0.1%	254
2018 Q2	$21.3M	Hold	480,000	–	–	0.09%	268
2018 Q1	$22M	Hold	480,000	–	–	0.1%	256
2017 Q4	$24.3M	Hold	480,000	–	–	0.1%	244
2017 Q3	$24.3M	Hold	480,000	–	–	0.1%	245
2017 Q2	$25.5M	Sell	480,000 -429,339	-47%	-$23.3M	0.11%	233
2017 Q1	$50.2M	Hold	909,339	–	–	0.22%	136
2016 Q4	$47.7M	Buy	909,339 +30,000	+3%	+$1.69M	0.21%	139
2016 Q3	$54.1M	Hold	879,339	–	–	0.24%	121
2016 Q2	$50.9M	Hold	879,339	–	–	0.23%	123
2016 Q1	$48.8M	Buy	879,339 +50,000	+6%	+$2.7M	0.22%	127
2015 Q4	$46.7M	Hold	829,339	–	–	0.21%	134
2015 Q3	$49.3M	Buy	829,339 +34,339	+4%	+$2.12M	0.23%	119
2015 Q2	$51M	Hold	795,000	–	–	0.22%	122
2015 Q1	$51.7M	Hold	795,000	–	–	0.23%	117
2014 Q4	$46.8M	Hold	795,000	–	–	0.2%	149
2014 Q3	$46.7M	Sell	795,000 -100,000	-11%	-$5.75M	0.21%	135
2014 Q2	$43.5M	Hold	895,000	–	–	0.19%	146
2014 Q1	$40.8M	Buy	895,000 +98,400	+12%	+$4.67M	0.18%	161
2013 Q4	$41.7M	Buy	796,600 +201,600	+34%	+$10.7M	0.19%	154
2013 Q3	$33.6M	Hold	595,000	–	–	0.15%	194
2013 Q2	$30.8M	Buy	+595,000	New	+$31.5M	0.13%	220

Other funds holding CHL

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

LBA

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio's CHL Position: Q4 2020 in Review

STRS Ohio sold out of China Mobile Limited (CHL) in Q4 2020, closing a stake of 480,000 shares — an estimated $15.4M sold.

STRS Ohio first reported a position in CHL in Q2 2013 and held it in 30 quarters. The position peaked at $54.1M in Q3 2016. 248 funds tracked by Wall St. Rank hold CHL as of Q4 2020.

STRS Ohio reported no remaining China Mobile Limited position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 480,000 China Mobile Limited shares in Q4 2020, an estimated $15.4M.
STRS Ohio first reported a position in China Mobile Limited in Q2 2013 and held it in 30 quarters.
STRS Ohio's China Mobile Limited position peaked at $54.1M in Q3 2016.
248 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.