DIA
SNDK

Denver Investment Advisors’s SANDISK CORP SNDK Stock Holding History

Denver Investment 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
Q1 		– Sell
-42,388
Closed -$4.15M – 687
2014
Q4 		$4.15M Buy
+42,388
New +$4.05M 0.13% 170
2013
Q3 		– Sell
-54,178
Closed -$3.32M – 637
2013
Q2 		$3.32M Buy
+54,178
New +$3.09M 0.08% 256

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denver Investment Advisors's SNDK Position: Q1 2015 in Review

Denver Investment Advisors sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 42,388 shares — an estimated $4.15M sold.

Denver Investment Advisors first reported a position in SNDK in Q2 2013 and held it in 2 quarters. The position peaked at $4.15M in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Denver Investment Advisors reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 42,388 SANDISK CORP shares in Q1 2015, an estimated $4.15M.
  • Denver Investment Advisors first reported a position in SANDISK CORP in Q2 2013 and held it in 2 quarters.
  • Denver Investment Advisors's SANDISK CORP position peaked at $4.15M in Q4 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.