Wellington Management Group
CHL

Wellington Management Group’s China Mobile Limited CHL Stock Holding History

Wellington Management Group’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
2018
Q4 		– Sell
-102,142
Closed -$5M – 2327
2018
Q3 		$5M Buy
+102,142
New +$4.72M ﹤0.01% 1480
2018
Q1 		– Sell
-268,284
Closed -$13.6M – 2437
2017
Q4 		$13.6M Buy
268,284
+3,890
+1% +$196K ﹤0.01% 1179
2017
Q3 		$13.4M Buy
264,394
+163,620
+162% +$8.72M ﹤0.01% 1202
2017
Q2 		$5.35M Buy
100,774
+1,531
+2% +$83.2K ﹤0.01% 1405
2017
Q1 		$5.48M Buy
99,243
+3,222
+3% +$180K ﹤0.01% 1409
2016
Q4 		$5.04M Sell
96,021
-2,194
-2% -$123K ﹤0.01% 1399
2016
Q3 		$6.04M Buy
+98,215
New +$6.02M ﹤0.01% 1326
2016
Q1 		– Sell
-245,441
Closed -$13.8M – 2342
2015
Q4 		$13.8M Buy
245,441
+21,432
+10% +$1.26M ﹤0.01% 1080
2015
Q3 		$13.3M Buy
+224,009
New +$13.8M ﹤0.01% 1088

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Wellington Management Group's CHL Position: Q4 2018 in Review

Wellington Management Group sold out of China Mobile Limited (CHL) in Q4 2018, closing a stake of 102,142 shares — an estimated $5M sold.

Wellington Management Group first reported a position in CHL in Q3 2015 and held it in 9 quarters. The position peaked at $13.8M in Q4 2015. 329 funds tracked by Wall St. Rank hold CHL as of Q4 2018.

  • Wellington Management Group reported no remaining China Mobile Limited position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 102,142 China Mobile Limited shares in Q4 2018, an estimated $5M.
  • Wellington Management Group first reported a position in China Mobile Limited in Q3 2015 and held it in 9 quarters.
  • Wellington Management Group's China Mobile Limited position peaked at $13.8M in Q4 2015.
  • 329 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.