Chevy Chase Trust
SNDK

Chevy Chase Trust’s SANDISK CORP SNDK Stock Holding History

Chevy Chase 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
2016
Q2 		– Sell
-170,593
Closed -$13M – 673
2016
Q1 		$13M Sell
170,593
-226,489
-57% -$16.3M 0.07% 295
2015
Q4 		$30.2M Sell
397,082
-130,596
-25% -$9.56M 0.18% 141
2015
Q3 		$28.7M Sell
527,678
-34,940
-6% -$1.93M 0.18% 138
2015
Q2 		$32.8M Sell
562,618
-114,702
-17% -$7.67M 0.2% 130
2015
Q1 		$43.1M Buy
677,320
+106,727
+19% +$8.67M 0.26% 98
2014
Q4 		$55.9M Buy
570,593
+32,876
+6% +$3.14M 0.35% 69
2014
Q3 		$52.7M Buy
537,717
+94,412
+21% +$9.24M 0.34% 67
2014
Q2 		$46.3M Buy
443,305
+16,239
+4% +$1.47M 0.32% 76
2014
Q1 		$34.7M Buy
427,066
+98,232
+30% +$7.25M 0.25% 102
2013
Q4 		$23.2M Buy
328,834
+96,410
+41% +$6.5M 0.17% 147
2013
Q3 		$13.8M Buy
232,424
+61,248
+36% +$3.6M 0.11% 206
2013
Q2 		$10.5M Buy
+171,176
New +$9.76M 0.09% 261

Other funds holding SNDK

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Chevy Chase Trust's SNDK Position: Q2 2016 in Review

Chevy Chase Trust sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 170,593 shares — an estimated $13M sold.

Chevy Chase Trust first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $55.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Chevy Chase Trust reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 170,593 SANDISK CORP shares in Q2 2016, an estimated $13M.
  • Chevy Chase Trust first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Chevy Chase Trust's SANDISK CORP position peaked at $55.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.