BKBG
SNDK

BHF Kleinwort Benson Group’s SANDISK CORP SNDK Stock Holding History

BHF Kleinwort Benson 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
Q2 		– Sell
-80,675
Closed -$5.13M – 439
2015
Q1 		$5.13M Sell
80,675
-5,690
-7% -$462K 0.14% 152
2014
Q4 		$8.68M Sell
86,365
-11,600
-12% -$1.11M 0.23% 128
2014
Q3 		$7.7M Sell
97,965
-35,564
-27% -$3.48M 0.25% 114
2014
Q2 		$13.9M Buy
133,529
+3,500
+3% +$318K 0.41% 73
2014
Q1 		$10.6M Buy
130,029
+7,497
+6% +$553K 0.31% 93
2013
Q4 		$8.59M Buy
+122,532
New +$8.26M 0.55% 61

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

BHF Kleinwort Benson Group's SNDK Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 80,675 shares — an estimated $5.13M sold.

BHF Kleinwort Benson Group first reported a position in SNDK in Q4 2013 and held it in 6 quarters. The position peaked at $13.9M in Q2 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • BHF Kleinwort Benson Group reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 80,675 SANDISK CORP shares in Q2 2015, an estimated $5.13M.
  • BHF Kleinwort Benson Group first reported a position in SANDISK CORP in Q4 2013 and held it in 6 quarters.
  • BHF Kleinwort Benson Group's SANDISK CORP position peaked at $13.9M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.