TDC
CHL

Thompson Davis & Co’s China Mobile Limited CHL Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-364
Closed -$18K – 1244
2017
Q3 		$18K Sell
364
-28
-7% -$1.49K 0.03% 520
2017
Q2 		$21K Buy
392
+27
+7% +$1.47K 0.03% 455
2017
Q1 		$20K Hold
365
– – 0.03% 502
2016
Q4 		$19K Buy
365
+20
+6% +$1.12K 0.03% 526
2016
Q3 		$21K Sell
345
-45
-12% -$2.76K 0.04% 474
2016
Q2 		$23K Sell
390
-82
-17% -$4.61K 0.04% 429
2016
Q1 		$26K Hold
472
– – 0.04% 381
2015
Q4 		$27K Hold
472
– – 0.04% 382
2015
Q3 		$28K Buy
472
+48
+11% +$2.96K 0.04% 375
2015
Q2 		$27K Sell
424
-3
-0.7% -$205 0.03% 468
2015
Q1 		$28K Sell
427
-119
-22% -$7.77K 0.03% 448
2014
Q4 		$32K Buy
546
+316
+137% +$18.9K 0.04% 387
2014
Q3 		$14K Buy
+230
New +$13.2K 0.02% 593

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Thompson Davis & Co's CHL Position: Q4 2017 in Review

Thompson Davis & Co sold out of China Mobile Limited (CHL) in Q4 2017, closing a stake of 364 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in CHL in Q3 2014 and held it in 13 quarters. The position peaked at $32K in Q4 2014. 320 funds tracked by Wall St. Rank hold CHL as of Q4 2017.

  • Thompson Davis & Co reported no remaining China Mobile Limited position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 364 China Mobile Limited shares in Q4 2017, an estimated $18K.
  • Thompson Davis & Co first reported a position in China Mobile Limited in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's China Mobile Limited position peaked at $32K in Q4 2014.
  • 320 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.