CAM
SNDK

Centre Asset Management’s SANDISK CORP SNDK Stock Holding History

Centre Asset 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
2014
Q4 		– Sell
-64,830
Closed -$6.35M – 131
2014
Q3 		$6.35M Sell
64,830
-60
-0.1% -$5.87K 0.97% 46
2014
Q2 		$6.78M Sell
64,890
-13,370
-17% -$1.21M 1.02% 44
2014
Q1 		$6.35M Buy
78,260
+10,480
+15% +$773K 0.94% 54
2013
Q4 		$4.78M Sell
67,780
-4,010
-6% -$270K 0.74% 58
2013
Q3 		$4.27M Buy
+71,790
New +$4.22M 0.68% 68

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centre Asset Management's SNDK Position: Q4 2014 in Review

Centre Asset Management sold out of SANDISK CORP (SNDK) in Q4 2014, closing a stake of 64,830 shares — an estimated $6.35M sold.

Centre Asset Management first reported a position in SNDK in Q3 2013 and held it in 5 quarters. The position peaked at $6.78M in Q2 2014. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

  • Centre Asset Management reported no remaining SANDISK CORP position as of Q4 2014 after selling out during the quarter.
  • Centre Asset Management sold 64,830 SANDISK CORP shares in Q4 2014, an estimated $6.35M.
  • Centre Asset Management first reported a position in SANDISK CORP in Q3 2013 and held it in 5 quarters.
  • Centre Asset Management's SANDISK CORP position peaked at $6.78M in Q2 2014.
  • 651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on Centre Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.