BCM
SNDK

Bourgeon Capital Management’s SANDISK CORP SNDK Stock Holding History

Bourgeon Capital Management’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
Q3 		– Sell
-5,700
Closed -$332K – 116
2015
Q2 		$332K Buy
+5,700
New +$381K 0.2% 82
2014
Q1 		– Sell
-13,900
Closed -$981K – 108
2013
Q4 		$981K Buy
13,900
+1,300
+10% +$87.6K 0.63% 51
2013
Q3 		$750K Sell
12,600
-5,000
-28% -$294K 0.51% 51
2013
Q2 		$1.07M Buy
+17,600
New +$1M 0.77% 47

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bourgeon Capital Management's SNDK Position: Q3 2015 in Review

Bourgeon Capital Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 5,700 shares — an estimated $332K sold.

Bourgeon Capital Management first reported a position in SNDK in Q2 2013 and held it in 4 quarters. The position peaked at $1.07M in Q2 2013. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Bourgeon Capital Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Bourgeon Capital Management sold 5,700 SANDISK CORP shares in Q3 2015, an estimated $332K.
  • Bourgeon Capital Management first reported a position in SANDISK CORP in Q2 2013 and held it in 4 quarters.
  • Bourgeon Capital Management's SANDISK CORP position peaked at $1.07M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Bourgeon Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.