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

Nuveen’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 Q4	–	Sell	-10,380	Closed	-$120K	–	3281
2019 Q3	$120K	Sell	10,380 -473	-4%	-$5.77K	﹤0.01%	3157
2019 Q2	$134K	Buy	10,853 +421	+4%	+$5.35K	﹤0.01%	3209
2019 Q1	$140K	Hold	10,432	–	–	﹤0.01%	1004
2018 Q4	$109K	Buy	+10,432	New	+$111K	﹤0.01%	965
2018 Q2	–	Sell	-10,038	Closed	-$140K	–	1129
2018 Q1	$140K	Buy	+10,038	New	+$154K	﹤0.01%	1040

Other funds holding LFC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen's LFC Position: Q4 2019 in Review

Nuveen sold out of China Life Insurance Company Ltd. (LFC) in Q4 2019, closing a stake of 10,380 shares — an estimated $120K sold.

Nuveen first reported a position in LFC in Q1 2018 and held it in 5 quarters. The position peaked at $140K in Q1 2019. 90 funds tracked by Wall St. Rank hold LFC as of Q4 2019.

Nuveen reported no remaining China Life Insurance Company Ltd. position as of Q4 2019 after selling out during the quarter.
Nuveen sold 10,380 China Life Insurance Company Ltd. shares in Q4 2019, an estimated $120K.
Nuveen first reported a position in China Life Insurance Company Ltd. in Q1 2018 and held it in 5 quarters.
Nuveen's China Life Insurance Company Ltd. position peaked at $140K in Q1 2019.
90 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q4 2019.

Based on Nuveen's 13F filing for Q4 2019, filed 14 Feb 2020.