EP
SNDK

Edinburgh Partners’s SANDISK CORP SNDK Stock Holding History

Edinburgh Partners’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
Q2 		– Sell
-1,624,236
Closed -$132M – 42
2014
Q1 		$132M Sell
1,624,236
-303,700
-16% -$22.4M 11.25% 6
2013
Q4 		$136M Sell
1,927,936
-273,293
-12% -$18.4M 10.76% 7
2013
Q3 		$131M Sell
2,201,229
-480,963
-18% -$28.2M 10.15% 5
2013
Q2 		$164M Buy
+2,682,192
New +$153M 9.76% 6

Other funds holding SNDK

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Edinburgh Partners's SNDK Position: Q2 2014 in Review

Edinburgh Partners sold out of SANDISK CORP (SNDK) in Q2 2014, closing a stake of 1,624,236 shares — an estimated $132M sold.

Edinburgh Partners first reported a position in SNDK in Q2 2013 and held it in 4 quarters. The position peaked at $164M in Q2 2013. 623 funds tracked by Wall St. Rank hold SNDK as of Q2 2014.

  • Edinburgh Partners reported no remaining SANDISK CORP position as of Q2 2014 after selling out during the quarter.
  • Edinburgh Partners sold 1,624,236 SANDISK CORP shares in Q2 2014, an estimated $132M.
  • Edinburgh Partners first reported a position in SANDISK CORP in Q2 2013 and held it in 4 quarters.
  • Edinburgh Partners's SANDISK CORP position peaked at $164M in Q2 2013.
  • 623 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2014.

Based on Edinburgh Partners's 13F filing for Q2 2014, filed 17 Jul 2014.