AII
SNDK

AGF Investments Inc’s SANDISK CORP SNDK Stock Holding History

AGF Investments Inc’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
-523,999
Closed -$30.5M – 485
2015
Q2 		$30.5M Sell
523,999
-6,680
-1% -$447K 0.33% 99
2015
Q1 		$33.8M Sell
530,679
-399,986
-43% -$32.5M 0.37% 93
2014
Q4 		$91.1M Sell
930,665
-43,441
-4% -$4.15M 0.97% 24
2014
Q3 		$95.5M Buy
974,106
+8,397
+0.9% +$821K 0.99% 20
2014
Q2 		$101M Buy
965,709
+6,759
+0.7% +$614K 0.99% 19
2014
Q1 		$77.9M Buy
958,950
+53,950
+6% +$3.98M 0.79% 28
2013
Q4 		$63.9M Buy
905,000
+298,400
+49% +$20.1M 0.65% 46
2013
Q3 		$36.1M Buy
606,600
+334,500
+123% +$19.6M 0.41% 89
2013
Q2 		$16.6M Buy
+272,100
New +$15.5M 0.19% 140

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 $2.9T AUM 29.55% 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

AGF Investments Inc's SNDK Position: Q3 2015 in Review

AGF Investments Inc sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 523,999 shares — an estimated $30.5M sold.

AGF Investments Inc first reported a position in SNDK in Q2 2013 and held it in 9 quarters. The position peaked at $101M in Q2 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • AGF Investments Inc reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • AGF Investments Inc sold 523,999 SANDISK CORP shares in Q3 2015, an estimated $30.5M.
  • AGF Investments Inc first reported a position in SANDISK CORP in Q2 2013 and held it in 9 quarters.
  • AGF Investments Inc's SANDISK CORP position peaked at $101M in Q2 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on AGF Investments Inc's 13F filing for Q3 2015, filed 3 Nov 2015.