WAM
LFC

World Asset Management’s China Life Insurance Company Ltd. LFC Stock Holding History

World Asset Management’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
-14,127
Closed -$138K – 903
2020
Q1 		$138K Hold
14,127
– – 0.01% 825
2019
Q4 		$195K Sell
14,127
-3,808
-21% -$48.8K 0.01% 999
2019
Q3 		$207K Sell
17,935
-3,590
-17% -$43.8K 0.01% 1018
2019
Q2 		$266K Sell
21,525
-996
-4% -$12.6K 0.01% 918
2019
Q1 		$302K Hold
22,521
– – 0.02% 840
2018
Q4 		$236K Sell
22,521
-15,347
-41% -$163K 0.01% 871
2018
Q3 		$431K Sell
37,868
-6,748
-15% -$80.3K 0.02% 770
2018
Q2 		$570K Sell
44,616
-14,594
-25% -$203K 0.03% 661
2018
Q1 		$828K Sell
59,210
-24,922
-30% -$383K 0.04% 546
2017
Q4 		$1.31M Sell
84,132
-3,291
-4% -$53.5K 0.04% 486
2017
Q3 		$1.32M Sell
87,423
-229
-0.3% -$3.59K 0.04% 486
2017
Q2 		$1.34M Sell
87,652
-5,050
-5% -$78.2K 0.05% 475
2017
Q1 		$1.42M Buy
92,702
+1,357
+1% +$20.1K 0.05% 484
2016
Q4 		$1.18M Sell
91,345
-8,159
-8% -$108K 0.04% 501
2016
Q3 		$1.3M Buy
99,504
+7,392
+8% +$89.1K 0.05% 489
2016
Q2 		$991K Buy
92,112
+7,068
+8% +$79.2K 0.04% 561
2016
Q1 		$1.04M Buy
85,044
+6,066
+8% +$73.2K 0.04% 525
2015
Q4 		$1.26M Buy
78,978
+1,818
+2% +$32.4K 0.05% 469
2015
Q3 		$1.34M Buy
77,160
+6,258
+9% +$114K 0.06% 419
2015
Q2 		$1.54M Sell
70,902
-4,629
-6% -$110K 0.06% 387
2015
Q1 		$1.66M Sell
75,531
-795
-1% -$16.2K 0.06% 402
2014
Q4 		$1.49M Sell
76,326
-564
-0.7% -$8.88K 0.05% 436
2014
Q3 		$1.07M Sell
76,890
-4,206
-5% -$60.5K 0.03% 595
2014
Q2 		$1.06M Sell
81,096
-2,646
-3% -$35.7K 0.03% 611
2014
Q1 		$1.18M Sell
83,742
-20,016
-19% -$281K 0.04% 554
2013
Q4 		$1.63M Sell
103,758
-30,444
-23% -$440K 0.05% 494
2013
Q3 		$1.74M Sell
134,202
-24,885
-16% -$311K 0.04% 516
2013
Q2 		$1.85M Buy
+159,087
New +$2.08M 0.04% 520

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

World Asset Management's LFC Position: Q2 2020 in Review

World Asset Management sold out of China Life Insurance Company Ltd. (LFC) in Q2 2020, closing a stake of 14,127 shares — an estimated $138K sold.

World Asset Management first reported a position in LFC in Q2 2013 and held it in 28 quarters. The position peaked at $1.85M in Q2 2013. 86 funds tracked by Wall St. Rank hold LFC as of Q2 2020.

  • World Asset Management reported no remaining China Life Insurance Company Ltd. position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 14,127 China Life Insurance Company Ltd. shares in Q2 2020, an estimated $138K.
  • World Asset Management first reported a position in China Life Insurance Company Ltd. in Q2 2013 and held it in 28 quarters.
  • World Asset Management's China Life Insurance Company Ltd. position peaked at $1.85M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.