CCT
SNDK

Chemung Canal Trust’s SANDISK CORP SNDK Stock Holding History

Chemung Canal 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
-78,255
Closed -$4.98M – 142
2015
Q1 		$4.98M Sell
78,255
-1,420
-2% -$115K 1.02% 38
2014
Q4 		$7.81M Buy
79,675
+1,942
+2% +$186K 1.56% 20
2014
Q3 		$7.61M Sell
77,733
-11,500
-13% -$1.13M 1.57% 20
2014
Q2 		$9.32M Sell
89,233
-1,585
-2% -$144K 1.85% 15
2014
Q1 		$7.37M Buy
90,818
+4,435
+5% +$327K 1.52% 20
2013
Q4 		$6.09M Sell
86,383
-11,687
-12% -$787K 1.26% 25
2013
Q3 		$5.84M Sell
98,070
-2,556
-3% -$150K 1.27% 25
2013
Q2 		$6.15M Buy
+100,626
New +$5.74M 1.37% 23

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

Chemung Canal Trust's SNDK Position: Q2 2015 in Review

Chemung Canal Trust sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 78,255 shares — an estimated $4.98M sold.

Chemung Canal Trust first reported a position in SNDK in Q2 2013 and held it in 8 quarters. The position peaked at $9.32M in Q2 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Chemung Canal Trust reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Chemung Canal Trust sold 78,255 SANDISK CORP shares in Q2 2015, an estimated $4.98M.
  • Chemung Canal Trust first reported a position in SANDISK CORP in Q2 2013 and held it in 8 quarters.
  • Chemung Canal Trust's SANDISK CORP position peaked at $9.32M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Chemung Canal Trust's 13F filing for Q2 2015, filed 14 Jul 2015.