BP
SNDK

Banyan Partners’s SANDISK CORP SNDK Stock Holding History

Banyan 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
2014
Q3 		$3.57M Sell
36,421
-8,700
-19% -$851K 0.3% 85
2014
Q2 		$4.71M Sell
45,121
-20,527
-31% -$1.86M 0.4% 71
2014
Q1 		$5.33M Sell
65,648
-8,775
-12% -$648K 0.46% 56
2013
Q4 		$5.25M Sell
74,423
-12,800
-15% -$862K 0.37% 61
2013
Q3 		$5.19M Buy
87,223
+32,996
+61% +$1.94M 0.46% 52
2013
Q2 		$3.31M Buy
+54,227
New +$3.09M 0.65% 54

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 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banyan Partners's SNDK Position: Q3 2014 in Review

Banyan Partners reduced its SANDISK CORP (SNDK) stake by 19% in Q3 2014, selling an estimated $851K and leaving 36,421 shares worth $3.57M. The position accounts for 0.3% of the portfolio, ranked #85.

Banyan Partners first reported a position in SNDK in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.33M in Q1 2014. 613 funds tracked by Wall St. Rank hold SNDK as of Q3 2014.

  • Banyan Partners held 36,421 shares of SANDISK CORP worth $3.57M as of Q3 2014.
  • Banyan Partners sold 8,700 SANDISK CORP shares in Q3 2014, an estimated $851K.
  • SANDISK CORP made up 0.3% of Banyan Partners's portfolio in Q3 2014, its #85 holding.
  • Banyan Partners first reported a position in SANDISK CORP in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's SANDISK CORP position peaked at $5.33M in Q1 2014.
  • 613 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.