VFAM
CHL

Valley Forge Asset Management’s China Mobile Limited CHL Stock Holding History

Valley Forge 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
Q1 		– Sell
-234,459
Closed -$12.3M – 99
2013
Q4 		$12.3M Sell
234,459
-153,369
-40% -$8.16M 1.18% 43
2013
Q3 		$21.9M Sell
387,828
-15,822
-4% -$856K 1.45% 31
2013
Q2 		$20.9M Buy
+403,650
New +$21.3M 1.37% 34

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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Valley Forge Asset Management's CHL Position: Q1 2014 in Review

Valley Forge Asset Management sold out of China Mobile Limited (CHL) in Q1 2014, closing a stake of 234,459 shares — an estimated $12.3M sold.

Valley Forge Asset Management first reported a position in CHL in Q2 2013 and held it in 3 quarters. The position peaked at $21.9M in Q3 2013. 283 funds tracked by Wall St. Rank hold CHL as of Q1 2014.

  • Valley Forge Asset Management reported no remaining China Mobile Limited position as of Q1 2014 after selling out during the quarter.
  • Valley Forge Asset Management sold 234,459 China Mobile Limited shares in Q1 2014, an estimated $12.3M.
  • Valley Forge Asset Management first reported a position in China Mobile Limited in Q2 2013 and held it in 3 quarters.
  • Valley Forge Asset Management's China Mobile Limited position peaked at $21.9M in Q3 2013.
  • 283 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2014.

Based on Valley Forge Asset Management's 13F filing for Q1 2014, filed 9 May 2014.