CCM
SNDK

Covington Capital Management’s SANDISK CORP SNDK Stock Holding History

Covington Capital Management’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
-5,030
Closed -$293K – 257
2015
Q2 		$293K Sell
5,030
-5,090
-50% -$341K 0.03% 223
2015
Q1 		$644K Sell
10,120
-12,563
-55% -$1.02M 0.06% 160
2014
Q4 		$2.22M Buy
22,683
+3,835
+20% +$367K 0.2% 112
2014
Q3 		$1.85M Buy
18,848
+8,400
+80% +$822K 0.17% 121
2014
Q2 		$1.11M Buy
+10,448
New +$948K 0.1% 148

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

Covington Capital Management's SNDK Position: Q3 2015 in Review

Covington Capital Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 5,030 shares — an estimated $293K sold.

Covington Capital Management first reported a position in SNDK in Q2 2014 and held it in 5 quarters. The position peaked at $2.22M in Q4 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Covington Capital Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Covington Capital Management sold 5,030 SANDISK CORP shares in Q3 2015, an estimated $293K.
  • Covington Capital Management first reported a position in SANDISK CORP in Q2 2014 and held it in 5 quarters.
  • Covington Capital Management's SANDISK CORP position peaked at $2.22M in Q4 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Covington Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.