CWA
SNDK

Constellation Wealth Advisors’s SANDISK CORP SNDK Stock Holding History

Constellation Wealth Advisors’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 		– Sell
-87,726
Closed -$5.11M – 169
2015
Q2 		$5.11M Buy
87,726
+120
+0.1% +$8.03K 0.43% 53
2015
Q1 		$5.57M Buy
+87,606
New +$7.12M 0.49% 50

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 $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 $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 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Constellation Wealth Advisors's SNDK Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 87,726 shares — an estimated $5.11M sold.

Constellation Wealth Advisors first reported a position in SNDK in Q1 2015 and held it in 2 quarters. The position peaked at $5.57M in Q1 2015. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 87,726 SANDISK CORP shares in Q3 2015, an estimated $5.11M.
  • Constellation Wealth Advisors first reported a position in SANDISK CORP in Q1 2015 and held it in 2 quarters.
  • Constellation Wealth Advisors's SANDISK CORP position peaked at $5.57M in Q1 2015.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.