ClearBridge Investments
SNDK

ClearBridge Investments’s SANDISK CORP SNDK Stock Holding History

ClearBridge 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
2016
Q2 		– Sell
-13,349,704
Closed -$1.02B – 1107
2016
Q1 		$1.02B Sell
13,349,704
-6,630,870
-33% -$478M 1.21% 11
2015
Q4 		$1.52B Sell
19,980,574
-1,486,061
-7% -$109M 1.76% 6
2015
Q3 		$1.17B Buy
21,466,635
+1,804,996
+9% +$99.7M 1.4% 9
2015
Q2 		$1.14B Buy
19,661,639
+1,760,426
+10% +$118M 1.21% 9
2015
Q1 		$1.14B Buy
17,901,213
+3,777,941
+27% +$307M 1.18% 8
2014
Q4 		$1.38B Buy
14,123,272
+643,019
+5% +$61.5M 1.46% 8
2014
Q3 		$1.32B Buy
13,480,253
+657,976
+5% +$64.4M 1.45% 8
2014
Q2 		$1.34B Buy
12,822,277
+27,095
+0.2% +$2.46M 1.51% 7
2014
Q1 		$1.04B Buy
12,795,182
+379,601
+3% +$28M 1.23% 9
2013
Q4 		$876M Buy
12,415,581
+787,825
+7% +$53.1M 1.09% 11
2013
Q3 		$692M Buy
11,627,756
+833,509
+8% +$49M 0.97% 13
2013
Q2 		$660M Buy
+10,794,247
New +$616M 1.01% 14

Other funds holding SNDK

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

ClearBridge Investments's SNDK Position: Q2 2016 in Review

ClearBridge Investments sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 13,349,704 shares — an estimated $1.02B sold.

ClearBridge Investments first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $1.52B in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • ClearBridge Investments reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • ClearBridge Investments sold 13,349,704 SANDISK CORP shares in Q2 2016, an estimated $1.02B.
  • ClearBridge Investments first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • ClearBridge Investments's SANDISK CORP position peaked at $1.52B in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.