CIBC World Market
SNDK

CIBC World Market’s SANDISK CORP SNDK Stock Holding History

CIBC World Market’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
Q1 		– Sell
-32,729
Closed -$3.21M – 919
2014
Q4 		$3.21M Buy
32,729
+94
+0.3% +$8.99K 0.01% 232
2014
Q3 		$3.2M Sell
32,635
-32,657
-50% -$3.19M 0.01% 221
2014
Q2 		$6.82M Buy
65,292
+38,298
+142% +$3.48M 0.02% 118
2014
Q1 		$2.19M Sell
26,994
-3,429
-11% -$253K 0.01% 266
2013
Q4 		$2.15M Buy
30,423
+2,228
+8% +$150K 0.01% 250
2013
Q3 		$1.68M Buy
28,195
+18,309
+185% +$1.08M 0.01% 254
2013
Q2 		$604K Buy
+9,886
New +$564K ﹤0.01% 381

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market's SNDK Position: Q1 2015 in Review

CIBC World Market sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 32,729 shares — an estimated $3.21M sold.

CIBC World Market first reported a position in SNDK in Q2 2013 and held it in 7 quarters. The position peaked at $6.82M in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • CIBC World Market reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • CIBC World Market sold 32,729 SANDISK CORP shares in Q1 2015, an estimated $3.21M.
  • CIBC World Market first reported a position in SANDISK CORP in Q2 2013 and held it in 7 quarters.
  • CIBC World Market's SANDISK CORP position peaked at $6.82M in Q2 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on CIBC World Market's 13F filing for Q1 2015, filed 23 Apr 2015.