SSG
CHL

Summit Securities Group’s China Mobile Limited CHL Stock Holding History

Summit Securities Group’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
2015
Q3 		– Sell
-100
Closed -$6K – 633
2015
Q2 		$6K Buy
+100
New +$6.83K ﹤0.01% 406
2015
Q1 		– Sell
-24,300
Closed -$1.43M – 780
2014
Q4 		$1.43M Sell
24,300
-6,500
-21% -$389K 0.41% 51
2014
Q3 		$1.81M Buy
30,800
+23,400
+316% +$1.35M 0.52% 49
2014
Q2 		$360K Buy
+7,400
New +$355K 0.12% 112
2014
Q1 		– Sell
-2,300
Closed -$120K – 717
2013
Q4 		$120K Sell
2,300
-100
-4% -$5.32K 0.02% 215
2013
Q3 		$135K Buy
2,400
+1,600
+200% +$86.6K 0.05% 140
2013
Q2 		$41K Buy
+800
New +$42.3K 0.02% 200

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Summit Securities Group's CHL Position: Q3 2015 in Review

Summit Securities Group sold out of China Mobile Limited (CHL) in Q3 2015, closing a stake of 100 shares — an estimated $6K sold.

Summit Securities Group first reported a position in CHL in Q2 2013 and held it in 7 quarters. The position peaked at $1.81M in Q3 2014. 300 funds tracked by Wall St. Rank hold CHL as of Q3 2015.

  • Summit Securities Group reported no remaining China Mobile Limited position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 100 China Mobile Limited shares in Q3 2015, an estimated $6K.
  • Summit Securities Group first reported a position in China Mobile Limited in Q2 2013 and held it in 7 quarters.
  • Summit Securities Group's China Mobile Limited position peaked at $1.81M in Q3 2014.
  • 300 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.