ST
LFC

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

Spot Trading’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
Q3 		$1.6M Buy
106,300
+59,200
+126% +$929K 0.03% 857
2017
Q2 		$723K Buy
47,100
+9,600
+26% +$149K 0.01% 1323
2017
Q1 		$575K Buy
+37,500
New +$555K 0.02% 1150
2016
Q4 		– Sell
-94,000
Closed -$1.23M – 3301
2016
Q3 		$1.23M Sell
94,000
-141,400
-60% -$1.7M 0.03% 931
2016
Q2 		$2.53M Buy
235,400
+117,200
+99% +$1.31M 0.04% 569
2016
Q1 		$1.45M Sell
118,200
-58,500
-33% -$706K 0.03% 882
2015
Q4 		$2.83M Buy
176,700
+12,800
+8% +$228K 0.03% 785
2015
Q3 		$2.85M Buy
163,900
+80,200
+96% +$1.46M 0.03% 851
2015
Q2 		$1.82M Sell
83,700
-79,800
-49% -$1.9M 0.02% 1201
2015
Q1 		$3.6M Sell
163,500
-11,400
-7% -$233K 0.04% 739
2014
Q4 		$3.42M Sell
174,900
-131,700
-43% -$2.07M 0.02% 1041
2014
Q3 		$4.26M Sell
306,600
-144,300
-32% -$2.07M 0.02% 1054
2014
Q2 		$5.89M Buy
450,900
+72,900
+19% +$984K 0.03% 850
2014
Q1 		$5.33M Buy
378,000
+234,600
+164% +$3.29M 0.03% 810
2013
Q4 		$2.26M Buy
143,400
+84,000
+141% +$1.22M 0.01% 1426
2013
Q3 		$769K Buy
59,400
+9,600
+19% +$120K ﹤0.01% 2119
2013
Q2 		$579K Buy
+49,800
New +$650K ﹤0.01% 2337

Other funds holding LFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Spot Trading's LFC Position: Q3 2017 in Review

Spot Trading increased its China Life Insurance Company Ltd. (LFC) stake by 167% in Q3 2017, buying an estimated $194K and bringing the position to 19,763 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #1981.

Spot Trading first reported a position in LFC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.36M in Q2 2014. 95 funds tracked by Wall St. Rank hold LFC as of Q3 2017.

  • Spot Trading held 19,763 shares of China Life Insurance Company Ltd. worth $297K as of Q3 2017.
  • Spot Trading bought 12,370 China Life Insurance Company Ltd. shares in Q3 2017, an estimated $194K.
  • China Life Insurance Company Ltd. made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1981 holding.
  • Spot Trading first reported a position in China Life Insurance Company Ltd. in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's China Life Insurance Company Ltd. position peaked at $4.36M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.