T. Rowe Price Associates
CHL

T. Rowe Price Associates’s China Mobile Limited CHL Stock Holding History

T. Rowe Price Associates’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
-14,131
Closed -$906K – 2609
2015
Q2 		$906K Buy
14,131
+1,515
+12% +$103K ﹤0.01% 1782
2015
Q1 		$820K Sell
12,616
-147
-1% -$9.59K ﹤0.01% 1794
2014
Q4 		$751K Buy
12,763
+3,318
+35% +$199K ﹤0.01% 1797
2014
Q3 		$555K Buy
9,445
+1,005
+12% +$57.8K ﹤0.01% 1895
2014
Q2 		$410K Buy
+8,440
New +$405K ﹤0.01% 2032

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 $292M AUM 75.01% 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

T. Rowe Price Associates's CHL Position: Q3 2015 in Review

T. Rowe Price Associates sold out of China Mobile Limited (CHL) in Q3 2015, closing a stake of 14,131 shares — an estimated $906K sold.

T. Rowe Price Associates first reported a position in CHL in Q2 2014 and held it in 5 quarters. The position peaked at $906K in Q2 2015. 300 funds tracked by Wall St. Rank hold CHL as of Q3 2015.

  • T. Rowe Price Associates reported no remaining China Mobile Limited position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 14,131 China Mobile Limited shares in Q3 2015, an estimated $906K.
  • T. Rowe Price Associates first reported a position in China Mobile Limited in Q2 2014 and held it in 5 quarters.
  • T. Rowe Price Associates's China Mobile Limited position peaked at $906K in Q2 2015.
  • 300 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.