CAL
SNDK

Capital Analysts LLC’s SANDISK CORP SNDK Stock Holding History

Capital Analysts LLC’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
-4,347
Closed -$426K – 424
2014
Q4 		$426K Buy
4,347
+528
+14% +$50.5K 0.09% 121
2014
Q3 		$374K Buy
3,819
+348
+10% +$34K 0.09% 117
2014
Q2 		$363K Buy
3,471
+781
+29% +$70.9K 0.09% 117
2014
Q1 		$218K Buy
2,690
+125
+5% +$9.23K 0.06% 132
2013
Q4 		$181K Buy
2,565
+304
+13% +$20.5K 0.05% 144
2013
Q3 		$135K Buy
2,261
+57
+3% +$3.35K 0.04% 152
2013
Q2 		$135K Buy
+2,204
New +$126K 0.04% 142

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

Capital Analysts LLC's SNDK Position: Q1 2015 in Review

Capital Analysts LLC sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 4,347 shares — an estimated $426K sold.

Capital Analysts LLC first reported a position in SNDK in Q2 2013 and held it in 7 quarters. The position peaked at $426K in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Capital Analysts LLC reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 4,347 SANDISK CORP shares in Q1 2015, an estimated $426K.
  • Capital Analysts LLC first reported a position in SANDISK CORP in Q2 2013 and held it in 7 quarters.
  • Capital Analysts LLC's SANDISK CORP position peaked at $426K in Q4 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.