CB
SNDK

Chemical Bank’s SANDISK CORP SNDK Stock Holding History

Chemical Bank’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
-3,400
Closed -$216K – 329
2015
Q1 		$216K Sell
3,400
-118
-3% -$9.59K 0.03% 317
2014
Q4 		$345K Sell
3,518
-125
-3% -$12K 0.04% 263
2014
Q3 		$357K Buy
3,643
+18
+0.5% +$1.76K 0.06% 230
2014
Q2 		$379K Hold
3,625
– – 0.06% 222
2014
Q1 		$294K Buy
+3,625
New +$268K 0.05% 247

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 $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 16.07% 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

Chemical Bank's SNDK Position: Q2 2015 in Review

Chemical Bank sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 3,400 shares — an estimated $216K sold.

Chemical Bank first reported a position in SNDK in Q1 2014 and held it in 5 quarters. The position peaked at $379K in Q2 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Chemical Bank reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Chemical Bank sold 3,400 SANDISK CORP shares in Q2 2015, an estimated $216K.
  • Chemical Bank first reported a position in SANDISK CORP in Q1 2014 and held it in 5 quarters.
  • Chemical Bank's SANDISK CORP position peaked at $379K in Q2 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Chemical Bank's 13F filing for Q2 2015, filed 10 Aug 2015.