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
2017
Q2 		– Sell
-84,400
Closed -$1.29M – 1949
2017
Q1 		$1.29M Buy
84,400
+65,900
+356% +$976K 0.01% 920
2016
Q4 		$238K Buy
+18,500
New +$245K ﹤0.01% 1999
2015
Q4 		– Sell
-100,500
Closed -$1.75M – 2545
2015
Q3 		$1.75M Sell
100,500
-120,600
-55% -$2.2M 0.01% 1082
2015
Q2 		$4.81M Sell
221,100
-271,800
-55% -$6.47M 0.02% 609
2015
Q1 		$10.9M Buy
492,900
+164,400
+50% +$3.35M 0.05% 319
2014
Q4 		$6.43M Sell
328,500
-85,500
-21% -$1.35M 0.03% 470
2014
Q3 		$5.75M Sell
414,000
-14,700
-3% -$211K 0.02% 557
2014
Q2 		$5.6M Sell
428,700
-31,500
-7% -$425K 0.03% 562
2014
Q1 		$6.5M Sell
460,200
-44,400
-9% -$622K 0.03% 521
2013
Q4 		$7.95M Buy
504,600
+113,100
+29% +$1.64M 0.03% 528
2013
Q3 		$5.07M Buy
391,500
+62,100
+19% +$777K 0.02% 838
2013
Q2 		$3.83M Buy
+329,400
New +$4.3M 0.01% 983

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.