VKH
CHL

Virtu KCG Holdings’s China Mobile Limited CHL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-4,879
Closed -$269K – 3953
2017
Q1 		$269K Sell
4,879
-8,575
-64% -$479K 0.01% 2075
2016
Q4 		$705K Buy
13,454
+4,757
+55% +$267K 0.02% 1107
2016
Q3 		$535K Sell
8,697
-854
-9% -$52.4K 0.01% 1303
2016
Q2 		$553K Sell
9,551
-1,845
-16% -$104K 0.01% 1265
2016
Q1 		$632K Buy
11,396
+4,612
+68% +$249K 0.02% 969
2015
Q4 		$382K Buy
6,784
+2,245
+49% +$132K 0.01% 1871
2015
Q3 		$270K Sell
4,539
-13,657
-75% -$843K ﹤0.01% 2203
2015
Q2 		$1.17M Buy
18,196
+13,853
+319% +$946K 0.02% 734
2015
Q1 		$282K Sell
4,343
-15,767
-78% -$1.03M 0.01% 1985
2014
Q4 		$1.18M Sell
20,110
-17,977
-47% -$1.08M 0.02% 796
2014
Q3 		$2.24M Buy
+38,087
New +$2.19M 0.04% 408
2014
Q2 		– Sell
-9,323
Closed -$447K – 4458
2014
Q1 		$425K Sell
9,323
-38,445
-80% -$1.83M 0.01% 2139
2013
Q4 		$2.5M Buy
47,768
+18,863
+65% +$1M 0.03% 518
2013
Q3 		$1.63M Buy
+28,905
New +$1.56M 0.02% 764

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virtu KCG Holdings's CHL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of China Mobile Limited (CHL) in Q2 2017, closing a stake of 4,879 shares — an estimated $269K sold.

Virtu KCG Holdings first reported a position in CHL in Q3 2013 and held it in 14 quarters. The position peaked at $2.5M in Q4 2013. 300 funds tracked by Wall St. Rank hold CHL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining China Mobile Limited position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,879 China Mobile Limited shares in Q2 2017, an estimated $269K.
  • Virtu KCG Holdings first reported a position in China Mobile Limited in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's China Mobile Limited position peaked at $2.5M in Q4 2013.
  • 300 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.