CF
SNDK

CNA Financial’s SANDISK CORP SNDK Stock Holding History

CNA Financial’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
Q2 		– Sell
-69,900
Closed -$4.45M – 198
2015
Q1 		$4.45M Hold
69,900
– – 1.04% 28
2014
Q4 		$6.85M Buy
69,900
+18,900
+37% +$1.81M 1.59% 12
2014
Q3 		$5M Buy
51,000
+15,000
+42% +$1.47M 0.96% 24
2014
Q2 		$3.76M Buy
+36,000
New +$3.27M 0.68% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $247M AUM 20.65% 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 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNA Financial's SNDK Position: Q2 2015 in Review

CNA Financial sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 69,900 shares — an estimated $4.45M sold.

CNA Financial first reported a position in SNDK in Q2 2014 and held it in 4 quarters. The position peaked at $6.85M in Q4 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • CNA Financial reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • CNA Financial sold 69,900 SANDISK CORP shares in Q2 2015, an estimated $4.45M.
  • CNA Financial first reported a position in SANDISK CORP in Q2 2014 and held it in 4 quarters.
  • CNA Financial's SANDISK CORP position peaked at $6.85M in Q4 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on CNA Financial's 13F filing for Q2 2015, filed 14 Aug 2015.