DS
LFC

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

David Shaw’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
2021
Q4 		– Sell
-347,000
Closed -$570K – 5860
2021
Q3 		$570K Sell
347,000
-2,673,000
-89% -$22.9M ﹤0.01% 4010
2021
Q2 		$5.99M Sell
3,020,000
-230,000
-7% -$2.36M 0.01% 1901
2021
Q1 		$6.71M Buy
3,250,000
+172,000
+6% +$1.86M 0.01% 1648
2020
Q4 		$6.79M Buy
3,078,000
+2,744,000
+822% +$31.4M 0.01% 1642
2020
Q3 		$747K Sell
334,000
-3,725,000
-92% -$44.6M ﹤0.01% 3034
2020
Q2 		$8.17M Buy
4,059,000
+4,015,000
+9,125% +$40.4M 0.01% 1315
2020
Q1 		$86K Sell
44,000
-9,000
-17% -$108K ﹤0.01% 3797
2019
Q4 		$147K Sell
53,000
-303,000
-85% -$3.88M ﹤0.01% 3846
2019
Q3 		$825K Buy
+356,000
New +$4.34M ﹤0.01% 2922
2018
Q4 		– Sell
-4,096,000
Closed -$9.3M – 4082
2018
Q3 		$9.3M Buy
4,096,000
+11,000
+0.3% +$131K 0.01% 1156
2018
Q2 		$10.5M Buy
4,085,000
+1,121,000
+38% +$15.6M 0.01% 1052
2018
Q1 		$8.16M Buy
2,964,000
+96,000
+3% +$1.47M 0.01% 1114
2017
Q4 		$9.01M Buy
2,868,000
+1,856,000
+183% +$30.2M 0.01% 1094
2017
Q3 		$3.01M Buy
1,012,000
+848,000
+517% +$13.3M ﹤0.01% 1749
2017
Q2 		$501K Buy
+164,000
New +$2.54M ﹤0.01% 2816
2016
Q4 		– Sell
-597,000
Closed -$1.54M – 3666
2016
Q3 		$1.54M Buy
597,000
+412,000
+223% +$4.97M ﹤0.01% 2110
2016
Q2 		$396K Sell
185,000
-300,000
-62% -$3.36M ﹤0.01% 2892
2016
Q1 		$1.2M Buy
+485,000
New +$5.85M ﹤0.01% 2245
2015
Q4 		– Sell
-118,800
Closed -$411K – 4026
2015
Q3 		$411K Buy
118,800
+35,800
+43% +$653K ﹤0.01% 3187
2015
Q2 		$361K Sell
83,000
-286,000
-78% -$6.81M ﹤0.01% 3340
2015
Q1 		$539K Buy
+369,000
New +$7.53M ﹤0.01% 3011

Other funds holding LFC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David Shaw's LFC Position: Q4 2021 in Review

David Shaw sold out of China Life Insurance Company Ltd. (LFC) in Q4 2021, closing a stake of 347,000 shares — an estimated $570K sold.

David Shaw first reported a position in LFC in Q1 2015 and held it in 21 quarters. The position peaked at $10.5M in Q2 2018. 93 funds tracked by Wall St. Rank hold LFC as of Q4 2021.

  • David Shaw reported no remaining China Life Insurance Company Ltd. position as of Q4 2021 after selling out during the quarter.
  • David Shaw sold 347,000 China Life Insurance Company Ltd. shares in Q4 2021, an estimated $570K.
  • David Shaw first reported a position in China Life Insurance Company Ltd. in Q1 2015 and held it in 21 quarters.
  • David Shaw's China Life Insurance Company Ltd. position peaked at $10.5M in Q2 2018.
  • 93 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.