BB
SNDK

Bell Bank’s SANDISK CORP SNDK Stock Holding History

Bell Bank’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
-3,392
Closed -$216K – 152
2015
Q1 		$216K Sell
3,392
-38
-1% -$3.09K 0.15% 145
2014
Q4 		$336K Sell
3,430
-20
-0.6% -$1.91K 0.23% 134
2014
Q3 		$338K Sell
3,450
-800
-19% -$78.3K 0.24% 138
2014
Q2 		$444K Sell
4,250
-1,606
-27% -$146K 0.31% 125
2014
Q1 		$475K Sell
5,856
-2,370
-29% -$175K 0.32% 134
2013
Q4 		$580K Sell
8,226
-10,509
-56% -$708K 0.3% 145
2013
Q3 		$1.11M Sell
18,735
-3,860
-17% -$227K 0.39% 102
2013
Q2 		$1.38M Buy
+22,595
New +$1.29M 0.48% 85

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

Bell Bank's SNDK Position: Q2 2015 in Review

Bell Bank sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 3,392 shares — an estimated $216K sold.

Bell Bank first reported a position in SNDK in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q2 2013. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Bell Bank reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Bell Bank sold 3,392 SANDISK CORP shares in Q2 2015, an estimated $216K.
  • Bell Bank first reported a position in SANDISK CORP in Q2 2013 and held it in 8 quarters.
  • Bell Bank's SANDISK CORP position peaked at $1.38M in Q2 2013.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Bell Bank's 13F filing for Q2 2015, filed 4 Aug 2015.