NSLI
BRCM

Nan Shan Life Insurance’s BROADCOM CORP CL-A BRCM Stock Holding History

Nan Shan Life Insurance’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-168,000
Closed -$6.79M – 53
2014
Q3 		$6.79M Sell
168,000
-177,214
-51% -$6.89M 0.87% 31
2014
Q2 		$12.8M Buy
345,214
+57,214
+20% +$1.88M 1.69% 25
2014
Q1 		$9.06M Hold
288,000
– – 1.5% 24
2013
Q4 		$8.54M Hold
288,000
– – 1.94% 19
2013
Q3 		$7.49M Buy
+288,000
New +$8.13M 1.49% 18

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nan Shan Life Insurance's BRCM Position: Q4 2014 in Review

Nan Shan Life Insurance sold out of BROADCOM CORP CL-A (BRCM) in Q4 2014, closing a stake of 168,000 shares — an estimated $6.79M sold.

Nan Shan Life Insurance first reported a position in BRCM in Q3 2013 and held it in 5 quarters. The position peaked at $12.8M in Q2 2014. 630 funds tracked by Wall St. Rank hold BRCM as of Q4 2014.

  • Nan Shan Life Insurance reported no remaining BROADCOM CORP CL-A position as of Q4 2014 after selling out during the quarter.
  • Nan Shan Life Insurance sold 168,000 BROADCOM CORP CL-A shares in Q4 2014, an estimated $6.79M.
  • Nan Shan Life Insurance first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 5 quarters.
  • Nan Shan Life Insurance's BROADCOM CORP CL-A position peaked at $12.8M in Q2 2014.
  • 630 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2014.

Based on Nan Shan Life Insurance's 13F filing for Q4 2014, filed 20 Jun 2018.