CNB
SNDK

City National Bank’s SANDISK CORP SNDK Stock Holding History

City National 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
Q3 		$633K Sell
11,652
-1,298
-10% -$71.7K 0.01% 524
2015
Q2 		$753K Buy
+12,950
New +$867K 0.01% 537

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

City National Bank's SNDK Position: Q3 2015 in Review

City National Bank reduced its SANDISK CORP (SNDK) stake by 10% in Q3 2015, selling an estimated $71.7K and leaving 11,652 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #524.

City National Bank first reported a position in SNDK in Q2 2015 and has held it in 2 quarters since. The position peaked at $753K in Q2 2015. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • City National Bank held 11,652 shares of SANDISK CORP worth $633K as of Q3 2015.
  • City National Bank sold 1,298 SANDISK CORP shares in Q3 2015, an estimated $71.7K.
  • SANDISK CORP made up 0.01% of City National Bank's portfolio in Q3 2015, its #524 holding.
  • City National Bank first reported a position in SANDISK CORP in Q2 2015 and has held it in 2 quarters since.
  • City National Bank's SANDISK CORP position peaked at $753K in Q2 2015.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.