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

Harvard Management Company’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 Q2	–	Sell	-36,913	Closed	-$566K	–	45
2017 Q1	$566K	Sell	36,913 -84,800	-70%	-$1.26M	0.04%	42
2016 Q4	$1.57M	Hold	121,713	–	–	0.24%	44
2016 Q3	$1.59M	Hold	121,713	–	–	0.25%	45
2016 Q2	$1.31M	Hold	121,713	–	–	0.25%	45
2016 Q1	$1.5M	Hold	121,713	–	–	0.11%	74
2015 Q4	$1.95M	Hold	121,713	–	–	0.19%	72
2015 Q3	$2.12M	Hold	121,713	–	–	0.17%	83
2015 Q2	$2.65M	Hold	121,713	–	–	0.22%	73
2015 Q1	$2.68M	Hold	121,713	–	–	0.41%	53
2014 Q4	$2.38M	Hold	121,713	–	–	0.24%	51
2014 Q3	$1.69M	Hold	121,713	–	–	0.15%	74
2014 Q2	$1.59M	Hold	121,713	–	–	0.16%	67
2014 Q1	$1.72M	Hold	121,713	–	–	0.18%	69
2013 Q4	$1.92M	Hold	121,713	–	–	0.21%	70
2013 Q3	$1.58M	Hold	121,713	–	–	0.13%	81
2013 Q2	$1.42M	Buy	+121,713	New	+$1.59M	0.15%	71

Other funds holding LFC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Harvard Management Company's LFC Position: Q2 2017 in Review

Harvard Management Company sold out of China Life Insurance Company Ltd. (LFC) in Q2 2017, closing a stake of 36,913 shares — an estimated $566K sold.

Harvard Management Company first reported a position in LFC in Q2 2013 and held it in 16 quarters. The position peaked at $2.68M in Q1 2015. 91 funds tracked by Wall St. Rank hold LFC as of Q2 2017.

Harvard Management Company reported no remaining China Life Insurance Company Ltd. position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 36,913 China Life Insurance Company Ltd. shares in Q2 2017, an estimated $566K.
Harvard Management Company first reported a position in China Life Insurance Company Ltd. in Q2 2013 and held it in 16 quarters.
Harvard Management Company's China Life Insurance Company Ltd. position peaked at $2.68M in Q1 2015.
91 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.