LOT
LFC

Lombard Odier Transatlantic’s China Life Insurance Company Ltd. LFC Stock Holding History

Lombard Odier Transatlantic’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
2016
Q3 		$31K Hold
2,400
– – 0.03% 114
2016
Q2 		$26K Hold
2,400
– – 0.03% 108
2016
Q1 		$29K Hold
2,400
– – 0.03% 108
2015
Q4 		$38K Hold
2,400
– – 0.03% 109
2015
Q3 		$42K Sell
2,400
-900
-27% -$16.4K 0.04% 86
2015
Q2 		$72K Sell
3,300
-300
-8% -$7.14K 0.06% 76
2015
Q1 		$79K Sell
3,600
-2,100
-37% -$42.8K 0.06% 92
2014
Q4 		$111K Buy
+5,700
New +$89.7K 0.1% 68

Other funds holding LFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Lombard Odier Transatlantic's LFC Position: Q3 2016 in Review

Lombard Odier Transatlantic held its China Life Insurance Company Ltd. (LFC) position steady in Q3 2016 at 2,400 shares worth $31K. The position accounts for 0.03% of the portfolio, ranked #114.

Lombard Odier Transatlantic first reported a position in LFC in Q4 2014 and has held it in 8 quarters since. The position peaked at $111K in Q4 2014. 104 funds tracked by Wall St. Rank hold LFC as of Q3 2016.

  • Lombard Odier Transatlantic held 2,400 shares of China Life Insurance Company Ltd. worth $31K as of Q3 2016.
  • Lombard Odier Transatlantic left its China Life Insurance Company Ltd. share count unchanged in Q3 2016.
  • China Life Insurance Company Ltd. made up 0.03% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #114 holding.
  • Lombard Odier Transatlantic first reported a position in China Life Insurance Company Ltd. in Q4 2014 and has held it in 8 quarters since.
  • Lombard Odier Transatlantic's China Life Insurance Company Ltd. position peaked at $111K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.