NSLI
SNDK

Nan Shan Life Insurance’s SANDISK CORP SNDK Stock Holding History

Nan Shan Life Insurance’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-98,700
Closed -$5.75M – 85
2015
Q2 		$5.75M Hold
98,700
– – 0.31% 55
2015
Q1 		$6.28M Buy
98,700
+30,700
+45% +$2.49M 0.44% 47
2014
Q4 		$6.66M Sell
68,000
-100,000
-60% -$9.56M 0.82% 35
2014
Q3 		$16.5M Sell
168,000
-156,000
-48% -$15.3M 2.11% 22
2014
Q2 		$33.8M Hold
324,000
– – 4.47% 7
2014
Q1 		$26.3M Hold
324,000
– – 4.37% 9
2013
Q4 		$22.9M Hold
324,000
– – 5.21% 6
2013
Q3 		$19.3M Buy
+324,000
New +$19M 3.82% 14

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nan Shan Life Insurance's SNDK Position: Q3 2015 in Review

Nan Shan Life Insurance sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 98,700 shares — an estimated $5.75M sold.

Nan Shan Life Insurance first reported a position in SNDK in Q3 2013 and held it in 8 quarters. The position peaked at $33.8M in Q2 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Nan Shan Life Insurance reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Nan Shan Life Insurance sold 98,700 SANDISK CORP shares in Q3 2015, an estimated $5.75M.
  • Nan Shan Life Insurance first reported a position in SANDISK CORP in Q3 2013 and held it in 8 quarters.
  • Nan Shan Life Insurance's SANDISK CORP position peaked at $33.8M in Q2 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Nan Shan Life Insurance's 13F filing for Q3 2015, filed 20 Jun 2018.