AIM
SNDK

abrdn Investment Management’s SANDISK CORP SNDK Stock Holding History

abrdn Investment Management’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
2014
Q4 		– Sell
-9,376
Closed -$918K – 590
2014
Q3 		$918K Sell
9,376
-218
-2% -$21.3K ﹤0.01% 317
2014
Q2 		$1M Sell
9,594
-377
-4% -$34.2K ﹤0.01% 297
2014
Q1 		$810K Buy
9,971
+46
+0.5% +$3.4K ﹤0.01% 287
2013
Q4 		$700K Sell
9,925
-378
-4% -$25.5K ﹤0.01% 330
2013
Q3 		$613K Sell
10,303
-235
-2% -$13.8K ﹤0.01% 349
2013
Q2 		$644K Buy
+10,538
New +$601K ﹤0.01% 309

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

abrdn Investment Management's SNDK Position: Q4 2014 in Review

abrdn Investment Management sold out of SANDISK CORP (SNDK) in Q4 2014, closing a stake of 9,376 shares — an estimated $918K sold.

abrdn Investment Management first reported a position in SNDK in Q2 2013 and held it in 6 quarters. The position peaked at $1M in Q2 2014. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

  • abrdn Investment Management reported no remaining SANDISK CORP position as of Q4 2014 after selling out during the quarter.
  • abrdn Investment Management sold 9,376 SANDISK CORP shares in Q4 2014, an estimated $918K.
  • abrdn Investment Management first reported a position in SANDISK CORP in Q2 2013 and held it in 6 quarters.
  • abrdn Investment Management's SANDISK CORP position peaked at $1M in Q2 2014.
  • 651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.