Two Sigma Securities’s China Mobile Limited CHL Stock Holding History

Two Sigma Securities’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
2019 Q4	–	Sell	-6,000	Closed	-$248K	–	2794
2019 Q3	$248K	Buy	+6,000	New	+$256K	﹤0.01%	1708
2019 Q2	–	Sell	-9,500	Closed	-$484K	–	2584
2019 Q1	$484K	Sell	9,500 -7,700	-45%	-$402K	﹤0.01%	902
2018 Q4	$826K	Buy	+17,200	New	+$828K	0.01%	729
2018 Q3	–	Sell	-5,500	Closed	-$244K	–	3249
2018 Q2	$244K	Buy	+5,500	New	+$253K	﹤0.01%	2208

Other funds holding CHL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Two Sigma Securities's CHL Position: Q1 2020 in Review

Two Sigma Securities sold out of China Mobile Limited (CHL) in Q1 2020, closing a stake of 14,729 shares — an estimated $623K sold.

Two Sigma Securities first reported a position in CHL in Q1 2018 and held it in 3 quarters. The position peaked at $1.64M in Q2 2018. 319 funds tracked by Wall St. Rank hold CHL as of Q1 2020.

Two Sigma Securities reported no remaining China Mobile Limited position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 14,729 China Mobile Limited shares in Q1 2020, an estimated $623K.
Two Sigma Securities first reported a position in China Mobile Limited in Q1 2018 and held it in 3 quarters.
Two Sigma Securities's China Mobile Limited position peaked at $1.64M in Q2 2018.
319 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.