AL
SNDK

AJO LP’s SANDISK CORP SNDK Stock Holding History

AJO LP’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
Q2 		– Sell
-6,200
Closed -$394K – 577
2015
Q1 		$394K Sell
6,200
-47,500
-88% -$3.86M ﹤0.01% 446
2014
Q4 		$5.26M Sell
53,700
-210,300
-80% -$20.1M 0.02% 269
2014
Q3 		$25.9M Sell
264,000
-1,064,490
-80% -$104M 0.11% 130
2014
Q2 		$139M Sell
1,328,490
-85,890
-6% -$7.8M 0.6% 70
2014
Q1 		$115M Sell
1,414,380
-1,933,160
-58% -$143M 0.5% 82
2013
Q4 		$236M Sell
3,347,540
-117,160
-3% -$7.89M 1.03% 35
2013
Q3 		$206M Buy
3,464,700
+2,178,800
+169% +$128M 0.94% 48
2013
Q2 		$78.6M Buy
+1,285,900
New +$73.4M 0.37% 86

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $169B AUM 114.72% 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 $150B AUM 40.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AJO LP's SNDK Position: Q2 2015 in Review

AJO LP sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 6,200 shares — an estimated $394K sold.

AJO LP first reported a position in SNDK in Q2 2013 and held it in 8 quarters. The position peaked at $236M in Q4 2013. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • AJO LP reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 6,200 SANDISK CORP shares in Q2 2015, an estimated $394K.
  • AJO LP first reported a position in SANDISK CORP in Q2 2013 and held it in 8 quarters.
  • AJO LP's SANDISK CORP position peaked at $236M in Q4 2013.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.