CGI
SNDK

CI Global Investments’s SANDISK CORP SNDK Stock Holding History

CI Global Investments’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
2013
Q3 		– Sell
-177,500
Closed -$10.8M – 218
2013
Q2 		$10.8M Buy
+177,500
New +$10.1M 0.5% 69

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CI Global Investments's SNDK Position: Q3 2013 in Review

CI Global Investments sold out of SANDISK CORP (SNDK) in Q3 2013, closing a stake of 177,500 shares — an estimated $10.8M sold.

CI Global Investments first reported a position in SNDK in Q2 2013 and held it in 1 quarter. The position peaked at $10.8M in Q2 2013. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2013.

  • CI Global Investments reported no remaining SANDISK CORP position as of Q3 2013 after selling out during the quarter.
  • CI Global Investments sold 177,500 SANDISK CORP shares in Q3 2013, an estimated $10.8M.
  • CI Global Investments first reported a position in SANDISK CORP in Q2 2013 and held it in 1 quarter.
  • CI Global Investments's SANDISK CORP position peaked at $10.8M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2013.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.