ACP
SNDK

Aviance Capital Partners’s SANDISK CORP SNDK Stock Holding History

Aviance Capital Partners’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
-10,000
Closed -$636K – 220
2015
Q1 		$636K Sell
10,000
-17,499
-64% -$1.42M 0.23% 132
2014
Q4 		$2.69M Buy
27,499
+1,119
+4% +$107K 1.01% 18
2014
Q3 		$2.58M Buy
26,380
+168
+0.6% +$16.4K 0.98% 15
2014
Q2 		$2.74M Buy
26,212
+7,501
+40% +$681K 1.07% 14
2014
Q1 		$1.52M Buy
18,711
+5,850
+45% +$432K 0.64% 37
2013
Q4 		$907K Buy
+12,861
New +$867K 0.38% 70

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 16.07% 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 $1.66T AUM 25.57% 1-Year Est. Return

Aviance Capital Partners's SNDK Position: Q2 2015 in Review

Aviance Capital Partners sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 10,000 shares — an estimated $636K sold.

Aviance Capital Partners first reported a position in SNDK in Q4 2013 and held it in 6 quarters. The position peaked at $2.74M in Q2 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Aviance Capital Partners reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Aviance Capital Partners sold 10,000 SANDISK CORP shares in Q2 2015, an estimated $636K.
  • Aviance Capital Partners first reported a position in SANDISK CORP in Q4 2013 and held it in 6 quarters.
  • Aviance Capital Partners's SANDISK CORP position peaked at $2.74M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Aviance Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.