U
CHL

UBS’s China Mobile Limited CHL Stock Holding History

UBS’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 		$11.8M Sell
201,328
-54,746
-21% -$3.15M 0.01% 1319
2014
Q2 		$12.4M Sell
256,074
-4,802
-2% -$230K 0.01% 1189
2014
Q1 		$11.9M Buy
260,876
+4,085
+2% +$194K 0.01% 1127
2013
Q4 		$13.4M Buy
256,791
+14,589
+6% +$776K 0.01% 1061
2013
Q3 		$13.7M Sell
242,202
-77,981
-24% -$4.22M 0.01% 910
2013
Q2 		$16.6M Buy
+320,183
New +$16.9M 0.02% 745

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 $552B AUM 44.19% 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

UBS's CHL Position: Q3 2014 in Review

UBS reduced its China Mobile Limited (CHL) stake by 21% in Q3 2014, selling an estimated $3.15M and leaving 201,328 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1319.

UBS first reported a position in CHL in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.6M in Q2 2013. 313 funds tracked by Wall St. Rank hold CHL as of Q3 2014.

  • UBS held 201,328 shares of China Mobile Limited worth $11.8M as of Q3 2014.
  • UBS sold 54,746 China Mobile Limited shares in Q3 2014, an estimated $3.15M.
  • China Mobile Limited made up 0.01% of UBS's portfolio in Q3 2014, its #1319 holding.
  • UBS first reported a position in China Mobile Limited in Q2 2013 and has held it in 6 quarters since.
  • UBS's China Mobile Limited position peaked at $16.6M in Q2 2013.
  • 313 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.