DG
SNDK

Davidson & Garrard’s SANDISK CORP SNDK Stock Holding History

Davidson & Garrard’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
2014
Q1 		– Sell
-4,449
Closed -$314K – 193
2013
Q4 		$314K Sell
4,449
-1,000
-18% -$67.4K 0.08% 149
2013
Q3 		$324K Hold
5,449
– – 0.09% 147
2013
Q2 		$333K Buy
+5,449
New +$311K 0.1% 136

Other funds holding SNDK

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davidson & Garrard's SNDK Position: Q1 2014 in Review

Davidson & Garrard sold out of SANDISK CORP (SNDK) in Q1 2014, closing a stake of 4,449 shares — an estimated $314K sold.

Davidson & Garrard first reported a position in SNDK in Q2 2013 and held it in 3 quarters. The position peaked at $333K in Q2 2013. 566 funds tracked by Wall St. Rank hold SNDK as of Q1 2014.

  • Davidson & Garrard reported no remaining SANDISK CORP position as of Q1 2014 after selling out during the quarter.
  • Davidson & Garrard sold 4,449 SANDISK CORP shares in Q1 2014, an estimated $314K.
  • Davidson & Garrard first reported a position in SANDISK CORP in Q2 2013 and held it in 3 quarters.
  • Davidson & Garrard's SANDISK CORP position peaked at $333K in Q2 2013.
  • 566 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2014.

Based on Davidson & Garrard's 13F filing for Q1 2014, filed 7 May 2014.