TH
LFC

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

Timber Hill’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
Q4 		– Sell
-18,599
Closed -$246K – 2446
2016
Q3 		$243K Buy
+18,599
New +$224K ﹤0.01% 1793
2016
Q2 		– Sell
-19,483
Closed -$239K – 2368
2016
Q1 		$239K Buy
+19,483
New +$235K ﹤0.01% 1884
2015
Q4 		– Sell
-47,586
Closed -$847K – 2544
2015
Q3 		$827K Buy
+47,586
New +$868K ﹤0.01% 1527
2015
Q2 		– Sell
-73,467
Closed -$1.75M – 2682
2015
Q1 		$1.62M Sell
73,467
-72,747
-50% -$1.48M 0.01% 1145
2014
Q4 		$2.86M Buy
146,214
+65,019
+80% +$1.02M 0.01% 823
2014
Q3 		$1.13M Sell
81,195
-12,282
-13% -$177K ﹤0.01% 1514
2014
Q2 		$1.22M Buy
93,477
+30,261
+48% +$408K 0.01% 1528
2014
Q1 		$892K Sell
63,216
-46,896
-43% -$657K ﹤0.01% 1684
2013
Q4 		$1.73M Sell
110,112
-30,768
-22% -$445K 0.01% 1471
2013
Q3 		$1.82M Buy
140,880
+32,418
+30% +$406K 0.01% 1519
2013
Q2 		$1.26M Buy
+108,462
New +$1.42M ﹤0.01% 1770

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $871B AUM 31.28% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Timber Hill's LFC Position: Q4 2016 in Review

Timber Hill sold out of China Life Insurance Company Ltd. (LFC) in Q4 2016, closing a stake of 18,599 shares — an estimated $246K sold.

Timber Hill first reported a position in LFC in Q2 2013 and held it in 11 quarters. The position peaked at $2.86M in Q4 2014. 100 funds tracked by Wall St. Rank hold LFC as of Q4 2016.

  • Timber Hill reported no remaining China Life Insurance Company Ltd. position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 18,599 China Life Insurance Company Ltd. shares in Q4 2016, an estimated $246K.
  • Timber Hill first reported a position in China Life Insurance Company Ltd. in Q2 2013 and held it in 11 quarters.
  • Timber Hill's China Life Insurance Company Ltd. position peaked at $2.86M in Q4 2014.
  • 100 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.