BGIM
SNDK

Brandywine Global Investment Management’s SANDISK CORP SNDK Stock Holding History

Brandywine Global Investment 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
-36,814
Closed -$2.14M – 1063
2015
Q2 		$2.14M Buy
36,814
+2,670
+8% +$179K 0.01% 564
2015
Q1 		$2.17M Sell
34,144
-149,985
-81% -$12.2M 0.01% 567
2014
Q4 		$18M Buy
184,129
+39,135
+27% +$3.74M 0.12% 150
2014
Q3 		$14.2M Buy
144,994
+25,715
+22% +$2.52M 0.1% 164
2014
Q2 		$12.5M Buy
119,279
+15,942
+15% +$1.45M 0.1% 179
2014
Q1 		$8.39M Buy
103,337
+4,047
+4% +$299K 0.07% 248
2013
Q4 		$7M Buy
99,290
+2,060
+2% +$139K 0.06% 274
2013
Q3 		$5.79M Buy
97,230
+25,530
+36% +$1.5M 0.06% 317
2013
Q2 		$4.38M Buy
+71,700
New +$4.09M 0.05% 362

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 $3.37T AUM 44.26% 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 $291M AUM 49.45% 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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brandywine Global Investment Management's SNDK Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 36,814 shares — an estimated $2.14M sold.

Brandywine Global Investment Management first reported a position in SNDK in Q2 2013 and held it in 9 quarters. The position peaked at $18M in Q4 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Brandywine Global Investment Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 36,814 SANDISK CORP shares in Q3 2015, an estimated $2.14M.
  • Brandywine Global Investment Management first reported a position in SANDISK CORP in Q2 2013 and held it in 9 quarters.
  • Brandywine Global Investment Management's SANDISK CORP position peaked at $18M in Q4 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.