Summitry LLC’s China Mobile Limited CHL Stock Holding History

Summitry LLC’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
2016 Q4	–	Sell	-3,575	Closed	-$220K	–	89
2016 Q3	$220K	Sell	3,575 -1,000	-22%	-$61.3K	0.02%	81
2016 Q2	$265K	Buy	+4,575	New	+$257K	0.03%	76
2016 Q1	–	Sell	-3,575	Closed	-$201K	–	83
2015 Q4	$201K	Hold	3,575	–	–	0.02%	78
2015 Q3	$213K	Hold	3,575	–	–	0.02%	68
2015 Q2	$229K	Hold	3,575	–	–	0.03%	64
2015 Q1	$232K	Hold	3,575	–	–	0.03%	62
2014 Q4	$210K	Hold	3,575	–	–	0.02%	68
2014 Q3	$210K	Buy	+3,575	New	+$206K	0.03%	65
2014 Q1	–	Sell	-4,425	Closed	-$231K	–	80
2013 Q4	$231K	Sell	4,425 -205,734	-98%	-$10.9M	0.03%	70
2013 Q3	$11.9M	Sell	210,159 -63,786	-23%	-$3.45M	1.8%	33
2013 Q2	$14.2M	Buy	+273,945	New	+$14.5M	2.22%	24

Other funds holding CHL

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Summitry LLC's CHL Position: Q4 2016 in Review

Summitry LLC sold out of China Mobile Limited (CHL) in Q4 2016, closing a stake of 3,575 shares — an estimated $220K sold.

Summitry LLC first reported a position in CHL in Q2 2013 and held it in 11 quarters. The position peaked at $14.2M in Q2 2013. 319 funds tracked by Wall St. Rank hold CHL as of Q4 2016.

Summitry LLC reported no remaining China Mobile Limited position as of Q4 2016 after selling out during the quarter.
Summitry LLC sold 3,575 China Mobile Limited shares in Q4 2016, an estimated $220K.
Summitry LLC first reported a position in China Mobile Limited in Q2 2013 and held it in 11 quarters.
Summitry LLC's China Mobile Limited position peaked at $14.2M in Q2 2013.
319 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2016.

Based on Summitry LLC's 13F filing for Q4 2016, filed 14 Feb 2017.