CAM
LFC

Chesapeake Asset Management’s China Life Insurance Company Ltd. LFC Stock Holding History

Chesapeake Asset Management’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
2014
Q1 		– Sell
-226,614
Closed -$3.57M – 86
2013
Q4 		$3.57M Buy
226,614
+624
+0.3% +$9.03K 2.11% 18
2013
Q3 		$2.93M Buy
+225,990
New +$2.83M 1.96% 23

Other funds holding LFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Chesapeake Asset Management's LFC Position: Q1 2014 in Review

Chesapeake Asset Management sold out of China Life Insurance Company Ltd. (LFC) in Q1 2014, closing a stake of 226,614 shares — an estimated $3.57M sold.

Chesapeake Asset Management first reported a position in LFC in Q3 2013 and held it in 2 quarters. The position peaked at $3.57M in Q4 2013. 89 funds tracked by Wall St. Rank hold LFC as of Q1 2014.

  • Chesapeake Asset Management reported no remaining China Life Insurance Company Ltd. position as of Q1 2014 after selling out during the quarter.
  • Chesapeake Asset Management sold 226,614 China Life Insurance Company Ltd. shares in Q1 2014, an estimated $3.57M.
  • Chesapeake Asset Management first reported a position in China Life Insurance Company Ltd. in Q3 2013 and held it in 2 quarters.
  • Chesapeake Asset Management's China Life Insurance Company Ltd. position peaked at $3.57M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q1 2014.

Based on Chesapeake Asset Management's 13F filing for Q1 2014, filed 15 May 2014.