BFG
SNDK

Beacon Financial Group’s SANDISK CORP SNDK Stock Holding History

Beacon Financial Group’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
Q1 		– Sell
-2,442
Closed -$243K – 194
2014
Q4 		$243K Buy
2,442
+68
+3% +$6.5K 0.05% 164
2014
Q3 		$236K Buy
+2,374
New +$232K 0.05% 175

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beacon Financial Group's SNDK Position: Q1 2015 in Review

Beacon Financial Group sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 2,442 shares — an estimated $243K sold.

Beacon Financial Group first reported a position in SNDK in Q3 2014 and held it in 2 quarters. The position peaked at $243K in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Beacon Financial Group reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Beacon Financial Group sold 2,442 SANDISK CORP shares in Q1 2015, an estimated $243K.
  • Beacon Financial Group first reported a position in SANDISK CORP in Q3 2014 and held it in 2 quarters.
  • Beacon Financial Group's SANDISK CORP position peaked at $243K in Q4 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Beacon Financial Group's 13F filing for Q1 2015, filed 2 Apr 2015.