CBT
SNDK

Central Bank & Trust’s SANDISK CORP SNDK Stock Holding History

Central Bank & Trust’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
-55,832
Closed -$3.55M – 406
2015
Q1 		$3.55M Buy
55,832
+3,289
+6% +$267K 1.18% 32
2014
Q4 		$5.15M Buy
52,543
+4,580
+10% +$438K 1.76% 11
2014
Q3 		$4.7M Buy
+47,963
New +$4.69M 1.78% 13

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

Central Bank & Trust's SNDK Position: Q2 2015 in Review

Central Bank & Trust sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 55,832 shares — an estimated $3.55M sold.

Central Bank & Trust first reported a position in SNDK in Q3 2014 and held it in 3 quarters. The position peaked at $5.15M in Q4 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Central Bank & Trust reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Central Bank & Trust sold 55,832 SANDISK CORP shares in Q2 2015, an estimated $3.55M.
  • Central Bank & Trust first reported a position in SANDISK CORP in Q3 2014 and held it in 3 quarters.
  • Central Bank & Trust's SANDISK CORP position peaked at $5.15M in Q4 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Central Bank & Trust's 13F filing for Q2 2015, filed 30 Jul 2015.