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
2015
Q1 		– Sell
-5,700
Closed -$335K – 4504
2014
Q4 		$335K Buy
5,700
+400
+8% +$24K 0.01% 2203
2014
Q3 		$311K Sell
5,300
-5,500
-51% -$316K 0.01% 2323
2014
Q2 		$525K Buy
10,800
+5,900
+120% +$283K 0.01% 1901
2014
Q1 		$223K Sell
4,900
-21,800
-82% -$1.03M ﹤0.01% 2867
2013
Q4 		$1.4M Buy
26,700
+11,100
+71% +$591K 0.02% 915
2013
Q3 		$880K Buy
+15,600
New +$844K 0.01% 1309

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.