CIC
SNDK

Chase Investment Counsel’s SANDISK CORP SNDK Stock Holding History

Chase Investment Counsel’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
-42,878
Closed -$4.2M – 115
2014
Q4 		$4.2M Buy
42,878
+202
+0.5% +$19.3K 1.5% 32
2014
Q3 		$4.18M Sell
42,676
-28,198
-40% -$2.76M 1.5% 30
2014
Q2 		$7.4M Sell
70,874
-3,492
-5% -$317K 2.51% 2
2014
Q1 		$6.04M Sell
74,366
-14,884
-17% -$1.1M 2.05% 11
2013
Q4 		$6.29M Sell
89,250
-36,380
-29% -$2.45M 1.86% 21
2013
Q3 		$7.48M Buy
125,630
+7,490
+6% +$440K 1.92% 26
2013
Q2 		$7.22M Buy
+118,140
New +$6.74M 1.92% 26

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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chase Investment Counsel's SNDK Position: Q1 2015 in Review

Chase Investment Counsel sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 42,878 shares — an estimated $4.2M sold.

Chase Investment Counsel first reported a position in SNDK in Q2 2013 and held it in 7 quarters. The position peaked at $7.48M in Q3 2013. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Chase Investment Counsel reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Chase Investment Counsel sold 42,878 SANDISK CORP shares in Q1 2015, an estimated $4.2M.
  • Chase Investment Counsel first reported a position in SANDISK CORP in Q2 2013 and held it in 7 quarters.
  • Chase Investment Counsel's SANDISK CORP position peaked at $7.48M in Q3 2013.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Chase Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.