NSLI
COHR

Nan Shan Life Insurance’s Coherent Inc COHR Stock Holding History

Nan Shan Life Insurance’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-353,000
Closed -$83M – 97
2017
Q3 		$83M Buy
353,000
+264,582
+299% +$63.8M 1.72% 20
2017
Q2 		$19.9M Hold
88,418
– – 0.51% 38
2017
Q1 		$18.2M Buy
88,418
+23,656
+37% +$4.14M 0.45% 44
2016
Q4 		$8.9M Buy
+64,762
New +$7.88M 0.34% 44

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nan Shan Life Insurance's COHR Position: Q4 2017 in Review

Nan Shan Life Insurance sold out of Coherent Inc (COHR) in Q4 2017, closing a stake of 353,000 shares — an estimated $83M sold.

Nan Shan Life Insurance first reported a position in COHR in Q4 2016 and held it in 4 quarters. The position peaked at $83M in Q3 2017. 380 funds tracked by Wall St. Rank hold COHR as of Q4 2017.

  • Nan Shan Life Insurance reported no remaining Coherent Inc position as of Q4 2017 after selling out during the quarter.
  • Nan Shan Life Insurance sold 353,000 Coherent Inc shares in Q4 2017, an estimated $83M.
  • Nan Shan Life Insurance first reported a position in Coherent Inc in Q4 2016 and held it in 4 quarters.
  • Nan Shan Life Insurance's Coherent Inc position peaked at $83M in Q3 2017.
  • 380 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2017.

Based on Nan Shan Life Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.