Daiwa Securities Group
LFC

Daiwa Securities Group’s China Life Insurance Company Ltd. LFC Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-25,200
Closed -$329K – 932
2014
Q2 		$329K Sell
25,200
-125,244
-83% -$1.69M ﹤0.01% 515
2014
Q1 		$2.13M Sell
150,444
-300
-0.2% -$4.2K 0.02% 220
2013
Q4 		$2.36M Buy
150,744
+1,500
+1% +$21.7K 0.02% 185
2013
Q3 		$1.94M Buy
149,244
+1,800
+1% +$22.5K 0.02% 215
2013
Q2 		$1.74M Buy
+147,444
New +$1.92M 0.01% 225

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
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group's LFC Position: Q3 2014 in Review

Daiwa Securities Group sold out of China Life Insurance Company Ltd. (LFC) in Q3 2014, closing a stake of 25,200 shares — an estimated $329K sold.

Daiwa Securities Group first reported a position in LFC in Q2 2013 and held it in 5 quarters. The position peaked at $2.36M in Q4 2013. 92 funds tracked by Wall St. Rank hold LFC as of Q3 2014.

  • Daiwa Securities Group reported no remaining China Life Insurance Company Ltd. position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 25,200 China Life Insurance Company Ltd. shares in Q3 2014, an estimated $329K.
  • Daiwa Securities Group first reported a position in China Life Insurance Company Ltd. in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's China Life Insurance Company Ltd. position peaked at $2.36M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.