TMAM
CHL

Tokio Marine Asset Management’s China Mobile Limited CHL Stock Holding History

Tokio Marine Asset Management’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
2014
Q3 		– Sell
-8,901
Closed -$433K – 522
2014
Q2 		$433K Buy
8,901
+848
+11% +$40.7K 0.03% 487
2014
Q1 		$367K Buy
8,053
+193
+2% +$9.16K 0.02% 497
2013
Q4 		$411K Sell
7,860
-1,054
-12% -$56.1K 0.03% 500
2013
Q3 		$503K Buy
8,914
+224
+3% +$12.1K 0.03% 493
2013
Q2 		$450K Buy
+8,690
New +$459K 0.03% 505

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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tokio Marine Asset Management's CHL Position: Q3 2014 in Review

Tokio Marine Asset Management sold out of China Mobile Limited (CHL) in Q3 2014, closing a stake of 8,901 shares — an estimated $433K sold.

Tokio Marine Asset Management first reported a position in CHL in Q2 2013 and held it in 5 quarters. The position peaked at $503K in Q3 2013. 313 funds tracked by Wall St. Rank hold CHL as of Q3 2014.

  • Tokio Marine Asset Management reported no remaining China Mobile Limited position as of Q3 2014 after selling out during the quarter.
  • Tokio Marine Asset Management sold 8,901 China Mobile Limited shares in Q3 2014, an estimated $433K.
  • Tokio Marine Asset Management first reported a position in China Mobile Limited in Q2 2013 and held it in 5 quarters.
  • Tokio Marine Asset Management's China Mobile Limited position peaked at $503K in Q3 2013.
  • 313 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2014.

Based on Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.