CCC
SNDK

Chelsea Counsel Company’s SANDISK CORP SNDK Stock Holding History

Chelsea Counsel Company’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
-4,000
Closed -$392K – 145
2014
Q3 		$392K Buy
+4,000
New +$391K 0.08% 93

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
KCM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chelsea Counsel Company's SNDK Position: Q4 2014 in Review

Chelsea Counsel Company sold out of SANDISK CORP (SNDK) in Q4 2014, closing a stake of 4,000 shares — an estimated $392K sold.

Chelsea Counsel Company first reported a position in SNDK in Q3 2014 and held it in 1 quarter. The position peaked at $392K in Q3 2014. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

  • Chelsea Counsel Company reported no remaining SANDISK CORP position as of Q4 2014 after selling out during the quarter.
  • Chelsea Counsel Company sold 4,000 SANDISK CORP shares in Q4 2014, an estimated $392K.
  • Chelsea Counsel Company first reported a position in SANDISK CORP in Q3 2014 and held it in 1 quarter.
  • Chelsea Counsel Company's SANDISK CORP position peaked at $392K in Q3 2014.
  • 651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on Chelsea Counsel Company's 13F filing for Q4 2014, filed 29 May 2015.