Capital Fund Management (CFM)
LFC

Capital Fund Management (CFM)’s China Life Insurance Company Ltd. LFC Stock Holding History

Capital Fund Management (CFM)’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
2020
Q3 		– Sell
-23,522
Closed -$237K – 1438
2020
Q2 		$237K Sell
23,522
-1,672
-7% -$16.8K ﹤0.01% 953
2020
Q1 		$246K Sell
25,194
-12,306
-33% -$147K ﹤0.01% 1314
2019
Q4 		$519K Sell
37,500
-4,100
-10% -$52.5K ﹤0.01% 1380
2019
Q3 		$479K Buy
41,600
+9,100
+28% +$111K ﹤0.01% 1276
2019
Q2 		$402K Buy
+32,500
New +$413K ﹤0.01% 1281
2015
Q4 		– Sell
-42,000
Closed -$730K – 1778
2015
Q3 		$730K Buy
+42,000
New +$766K 0.01% 908
2013
Q4 		– Sell
-91,770
Closed -$1.19M – 1894
2013
Q3 		$1.19M Sell
91,770
-57,975
-39% -$726K 0.02% 812
2013
Q2 		$1.74M Buy
+149,745
New +$1.95M 0.03% 663

Other funds holding LFC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Capital Fund Management (CFM)'s LFC Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of China Life Insurance Company Ltd. (LFC) in Q3 2020, closing a stake of 23,522 shares — an estimated $237K sold.

Capital Fund Management (CFM) first reported a position in LFC in Q2 2013 and held it in 8 quarters. The position peaked at $1.74M in Q2 2013. 81 funds tracked by Wall St. Rank hold LFC as of Q3 2020.

  • Capital Fund Management (CFM) reported no remaining China Life Insurance Company Ltd. position as of Q3 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,522 China Life Insurance Company Ltd. shares in Q3 2020, an estimated $237K.
  • Capital Fund Management (CFM) first reported a position in China Life Insurance Company Ltd. in Q2 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s China Life Insurance Company Ltd. position peaked at $1.74M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.