JO
LFC

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

John Overdeck’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
2019
Q3 		– Sell
-13,846
Closed -$171K – 3905
2019
Q2 		$171K Sell
13,846
-16,742
-55% -$213K ﹤0.01% 3123
2019
Q1 		$410K Sell
30,588
-93,655
-75% -$1.18M ﹤0.01% 2399
2018
Q4 		$1.3M Sell
124,243
-240,151
-66% -$2.55M 0.01% 1479
2018
Q3 		$4.15M Buy
364,394
+127,419
+54% +$1.52M 0.01% 1038
2018
Q2 		$3.03M Buy
236,975
+58,302
+33% +$812K 0.01% 1341
2018
Q1 		$2.5M Sell
178,673
-173,846
-49% -$2.67M 0.01% 1370
2017
Q4 		$5.5M Buy
352,519
+115,423
+49% +$1.88M 0.02% 852
2017
Q3 		$3.57M Buy
237,096
+50,382
+27% +$790K 0.01% 984
2017
Q2 		$2.86M Buy
186,714
+10,854
+6% +$168K 0.01% 1188
2017
Q1 		$2.7M Sell
175,860
-119,204
-40% -$1.77M 0.01% 1269
2016
Q4 		$3.8M Sell
295,064
-158,765
-35% -$2.1M 0.01% 1007
2016
Q3 		$5.94M Sell
453,829
-200,707
-31% -$2.42M 0.02% 790
2016
Q2 		$7.04M Sell
654,536
-120,329
-16% -$1.35M 0.03% 622
2016
Q1 		$9.52M Buy
774,865
+332,157
+75% +$4.01M 0.05% 462
2015
Q4 		$7.08M Sell
442,708
-30,620
-6% -$545K 0.03% 541
2015
Q3 		$8.23M Buy
473,328
+122,897
+35% +$2.24M 0.04% 402
2015
Q2 		$7.63M Buy
+350,431
New +$8.34M 0.04% 536
2015
Q1 		– Sell
-100,149
Closed -$1.96M – 2940
2014
Q4 		$1.96M Buy
+100,149
New +$1.58M 0.01% 1030
2014
Q3 		– Sell
-223,494
Closed -$2.92M – 2135
2014
Q2 		$2.92M Buy
223,494
+204,675
+1,088% +$2.76M 0.01% 890
2014
Q1 		$265K Sell
18,819
-222,222
-92% -$3.11M ﹤0.01% 1725
2013
Q4 		$3.8M Buy
+241,041
New +$3.49M 0.02% 727
2013
Q3 		– Sell
-207,315
Closed -$2.41M – 2195
2013
Q2 		$2.41M Buy
+207,315
New +$2.71M 0.02% 792

Other funds holding LFC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

John Overdeck's LFC Position: Q3 2019 in Review

John Overdeck sold out of China Life Insurance Company Ltd. (LFC) in Q3 2019, closing a stake of 13,846 shares — an estimated $171K sold.

John Overdeck first reported a position in LFC in Q2 2013 and held it in 22 quarters. The position peaked at $9.52M in Q1 2016. 94 funds tracked by Wall St. Rank hold LFC as of Q3 2019.

  • John Overdeck reported no remaining China Life Insurance Company Ltd. position as of Q3 2019 after selling out during the quarter.
  • John Overdeck sold 13,846 China Life Insurance Company Ltd. shares in Q3 2019, an estimated $171K.
  • John Overdeck first reported a position in China Life Insurance Company Ltd. in Q2 2013 and held it in 22 quarters.
  • John Overdeck's China Life Insurance Company Ltd. position peaked at $9.52M in Q1 2016.
  • 94 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q3 2019.

Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.