AHC
SNDK

Adell Harriman & Carpenter’s SANDISK CORP SNDK Stock Holding History

Adell Harriman & Carpenter’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
Q4 		– Sell
-18,300
Closed -$994K – 144
2015
Q3 		$994K Sell
18,300
-2,300
-11% -$127K 0.29% 75
2015
Q2 		$1.2M Sell
20,600
-1,700
-8% -$114K 0.31% 77
2015
Q1 		$1.42M Sell
22,300
-12,750
-36% -$1.04M 0.37% 72
2014
Q4 		$3.43M Buy
35,050
+1,900
+6% +$182K 0.94% 41
2014
Q3 		$3.46M Hold
33,150
– – 0.95% 37
2014
Q2 		$3.46M Sell
33,150
-450
-1% -$40.9K 0.95% 37
2014
Q1 		$2.73M Buy
33,600
+500
+2% +$36.9K 0.81% 47
2013
Q4 		$2.33M Buy
33,100
+12,450
+60% +$839K 0.73% 46
2013
Q3 		$1.23M Buy
20,650
+2,500
+14% +$147K 0.35% 61
2013
Q2 		$1.11M Buy
+18,150
New +$1.04M 0.4% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adell Harriman & Carpenter's SNDK Position: Q4 2015 in Review

Adell Harriman & Carpenter sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 18,300 shares — an estimated $994K sold.

Adell Harriman & Carpenter first reported a position in SNDK in Q2 2013 and held it in 10 quarters. The position peaked at $3.46M in Q3 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Adell Harriman & Carpenter reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 18,300 SANDISK CORP shares in Q4 2015, an estimated $994K.
  • Adell Harriman & Carpenter first reported a position in SANDISK CORP in Q2 2013 and held it in 10 quarters.
  • Adell Harriman & Carpenter's SANDISK CORP position peaked at $3.46M in Q3 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2015, filed 12 Feb 2016.