GH
LFC

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

GAM Holding’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
2017
Q4 		– Sell
-90,000
Closed -$1.34M – 899
2017
Q3 		$1.34M Sell
90,000
-184,700
-67% -$2.9M 0.06% 315
2017
Q2 		$4.18M Buy
274,700
+96,700
+54% +$1.5M 0.06% 368
2017
Q1 		$2.74M Sell
178,000
-24,000
-12% -$356K 0.04% 438
2016
Q4 		$2.6M Buy
202,000
+42,000
+26% +$555K 0.05% 425
2016
Q3 		$2.1M Buy
+160,000
New +$1.93M 0.04% 463
2016
Q1 		– Sell
-14,300
Closed -$229K – 1088
2015
Q4 		$229K Hold
14,300
– – ﹤0.01% 988
2015
Q3 		$249K Sell
14,300
-1,000
-7% -$18.2K ﹤0.01% 942
2015
Q2 		$333K Sell
15,300
-1,800
-11% -$42.9K ﹤0.01% 926
2015
Q1 		$377K Sell
17,100
-18,000
-51% -$367K 0.01% 876
2014
Q4 		$687K Hold
35,100
– – 0.01% 797
2014
Q3 		$488K Buy
35,100
+6,000
+21% +$86.3K 0.01% 843
2014
Q2 		$380K Sell
29,100
-2,400
-8% -$32.4K 0.01% 847
2014
Q1 		$445K Sell
31,500
-3,000
-9% -$42K 0.01% 828
2013
Q4 		$543K Sell
34,500
-11,700
-25% -$169K 0.01% 680
2013
Q3 		$599K Sell
46,200
-21,750
-32% -$272K 0.01% 763
2013
Q2 		$790K Buy
+67,950
New +$887K 0.02% 561

Other funds holding LFC

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAM Holding's LFC Position: Q4 2017 in Review

GAM Holding sold out of China Life Insurance Company Ltd. (LFC) in Q4 2017, closing a stake of 90,000 shares — an estimated $1.34M sold.

GAM Holding first reported a position in LFC in Q2 2013 and held it in 16 quarters. The position peaked at $4.18M in Q2 2017. 104 funds tracked by Wall St. Rank hold LFC as of Q4 2017.

  • GAM Holding reported no remaining China Life Insurance Company Ltd. position as of Q4 2017 after selling out during the quarter.
  • GAM Holding sold 90,000 China Life Insurance Company Ltd. shares in Q4 2017, an estimated $1.34M.
  • GAM Holding first reported a position in China Life Insurance Company Ltd. in Q2 2013 and held it in 16 quarters.
  • GAM Holding's China Life Insurance Company Ltd. position peaked at $4.18M in Q2 2017.
  • 104 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.