USGIU
CHL

U.S. Global Investors (USGI)’s China Mobile Limited CHL Stock Holding History

U.S. Global Investors (USGI)’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
-11,450
Closed -$734K – 393
2015
Q2 		$734K Sell
11,450
-1,300
-10% -$88.8K 0.28% 89
2015
Q1 		$829K Buy
12,750
+9,150
+254% +$597K 0.23% 104
2014
Q4 		$212K Sell
3,600
-470
-12% -$28.2K 0.06% 228
2014
Q3 		$239K Buy
+4,070
New +$234K 0.07% 170

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

U.S. Global Investors (USGI)'s CHL Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of China Mobile Limited (CHL) in Q3 2015, closing a stake of 11,450 shares — an estimated $734K sold.

U.S. Global Investors (USGI) first reported a position in CHL in Q3 2014 and held it in 4 quarters. The position peaked at $829K in Q1 2015. 300 funds tracked by Wall St. Rank hold CHL as of Q3 2015.

  • U.S. Global Investors (USGI) reported no remaining China Mobile Limited position as of Q3 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 11,450 China Mobile Limited shares in Q3 2015, an estimated $734K.
  • U.S. Global Investors (USGI) first reported a position in China Mobile Limited in Q3 2014 and held it in 4 quarters.
  • U.S. Global Investors (USGI)'s China Mobile Limited position peaked at $829K in Q1 2015.
  • 300 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.