N
LFC

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

Natixis’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
2020
Q2 		– Sell
-392,000
Closed -$3.83M – 892
2020
Q1 		$3.83M Hold
392,000
– – 0.03% 299
2019
Q4 		$5.37M Buy
+392,000
New +$5.02M 0.03% 395
2016
Q3 		– Sell
-42,198
Closed -$454K – 579
2016
Q2 		$454K Buy
42,198
+12,780
+43% +$143K 0.01% 334
2016
Q1 		$362K Buy
+29,418
New +$355K 0.01% 265
2015
Q2 		– Sell
-9,123
Closed -$201K – 459
2015
Q1 		$201K Sell
9,123
-4,332
-32% -$88.4K ﹤0.01% 404
2014
Q4 		$263K Sell
13,455
-31,425
-70% -$495K ﹤0.01% 336
2014
Q3 		$624K Sell
44,880
-35,505
-44% -$511K 0.01% 291
2014
Q2 		$1.05M Buy
80,385
+2,343
+3% +$31.6K 0.01% 305
2014
Q1 		$1.1M Buy
78,042
+27,042
+53% +$379K 0.01% 309
2013
Q4 		$803K Buy
+51,000
New +$738K 0.01% 365

Other funds holding LFC

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis's LFC Position: Q2 2020 in Review

Natixis sold out of China Life Insurance Company Ltd. (LFC) in Q2 2020, closing a stake of 392,000 shares — an estimated $3.83M sold.

Natixis first reported a position in LFC in Q4 2013 and held it in 10 quarters. The position peaked at $5.37M in Q4 2019. 86 funds tracked by Wall St. Rank hold LFC as of Q2 2020.

  • Natixis reported no remaining China Life Insurance Company Ltd. position as of Q2 2020 after selling out during the quarter.
  • Natixis sold 392,000 China Life Insurance Company Ltd. shares in Q2 2020, an estimated $3.83M.
  • Natixis first reported a position in China Life Insurance Company Ltd. in Q4 2013 and held it in 10 quarters.
  • Natixis's China Life Insurance Company Ltd. position peaked at $5.37M in Q4 2019.
  • 86 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q2 2020.

Based on Natixis's 13F filing for Q2 2020, filed 13 Aug 2020.