CIA
SNDK

CCM Investment Advisers’s SANDISK CORP SNDK Stock Holding History

CCM Investment Advisers’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
-30,270
Closed -$1.76M – 120
2015
Q2 		$1.76M Sell
30,270
-232,753
-88% -$15.6M 0.16% 68
2015
Q1 		$16.7M Sell
263,023
-10,954
-4% -$890K 1.63% 34
2014
Q4 		$26.8M Sell
273,977
-1,844
-0.7% -$176K 2.44% 3
2014
Q3 		$27M Sell
275,821
-15,167
-5% -$1.48M 2.41% 2
2014
Q2 		$30.4M Buy
290,988
+53,348
+22% +$4.84M 2.78% 2
2014
Q1 		$19.3M Buy
237,640
+179,335
+308% +$13.2M 1.91% 25
2013
Q4 		$4.11M Buy
+58,305
New +$3.93M 0.38% 66

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

CCM Investment Advisers's SNDK Position: Q3 2015 in Review

CCM Investment Advisers sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 30,270 shares — an estimated $1.76M sold.

CCM Investment Advisers first reported a position in SNDK in Q4 2013 and held it in 7 quarters. The position peaked at $30.4M in Q2 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • CCM Investment Advisers reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • CCM Investment Advisers sold 30,270 SANDISK CORP shares in Q3 2015, an estimated $1.76M.
  • CCM Investment Advisers first reported a position in SANDISK CORP in Q4 2013 and held it in 7 quarters.
  • CCM Investment Advisers's SANDISK CORP position peaked at $30.4M in Q2 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on CCM Investment Advisers's 13F filing for Q3 2015, filed 20 Nov 2015.