B
LFC

Bellecapital’s China Life Insurance Company Ltd. LFC Stock Holding History

Bellecapital’s Portfolio LFC Stock Details LFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,730
Closed -$290K – 101
2018
Q2 		$290K Hold
22,730
– – 0.21% 70
2018
Q1 		$318K Buy
22,730
+3,350
+17% +$51.4K 0.3% 61
2017
Q4 		$303K Hold
19,380
– – 0.24% 63
2017
Q3 		$292K Hold
19,380
– – 0.34% 54
2017
Q2 		$297K Hold
19,380
– – 0.26% 55
2017
Q1 		$297K Buy
19,380
+2,130
+12% +$31.6K 0.27% 55
2016
Q4 		$222K Buy
17,250
+5,000
+41% +$66.1K 0.2% 71
2016
Q3 		$160K Hold
12,250
– – 0.18% 69
2016
Q2 		$132K Buy
+12,250
New +$137K 0.14% 62

Other funds holding LFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bellecapital's LFC Position: Q3 2018 in Review

Bellecapital sold out of China Life Insurance Company Ltd. (LFC) in Q3 2018, closing a stake of 22,730 shares — an estimated $290K sold.

Bellecapital first reported a position in LFC in Q2 2016 and held it in 9 quarters. The position peaked at $318K in Q1 2018. 90 funds tracked by Wall St. Rank hold LFC as of Q3 2018.

  • Bellecapital reported no remaining China Life Insurance Company Ltd. position as of Q3 2018 after selling out during the quarter.
  • Bellecapital sold 22,730 China Life Insurance Company Ltd. shares in Q3 2018, an estimated $290K.
  • Bellecapital first reported a position in China Life Insurance Company Ltd. in Q2 2016 and held it in 9 quarters.
  • Bellecapital's China Life Insurance Company Ltd. position peaked at $318K in Q1 2018.
  • 90 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q3 2018.

Based on Bellecapital's 13F filing for Q3 2018, filed 12 Oct 2018.