EIM
SNDK

ExxonMobil Investment Management’s SANDISK CORP SNDK Stock Holding History

ExxonMobil Investment 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
2016
Q2 		– Sell
-48,942
Closed -$3.72M – 515
2016
Q1 		$3.72M Buy
48,942
+3,959
+9% +$286K 0.08% 271
2015
Q4 		$3.42M Sell
44,983
-1,948
-4% -$143K 0.08% 272
2015
Q3 		$2.55M Buy
46,931
+773
+2% +$42.7K 0.07% 334
2015
Q2 		$2.69M Sell
46,158
-5,068
-10% -$339K 0.07% 335
2015
Q1 		$3.26M Sell
51,226
-794
-2% -$64.5K 0.07% 312
2014
Q4 		$5.1M Sell
52,020
-2,926
-5% -$280K 0.12% 211
2014
Q3 		$5.38M Sell
54,946
-2,607
-5% -$255K 0.12% 196
2014
Q2 		$6.01M Sell
57,553
-1,506
-3% -$137K 0.14% 183
2014
Q1 		$4.79M Buy
59,059
+257
+0.4% +$19K 0.11% 220
2013
Q4 		$4.15M Sell
58,802
-5,108
-8% -$344K 0.1% 252
2013
Q3 		$3.8M Sell
63,910
-3,705
-5% -$218K 0.1% 261
2013
Q2 		$4.13M Buy
+67,615
New +$3.86M 0.1% 240

Other funds holding SNDK

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

ExxonMobil Investment Management's SNDK Position: Q2 2016 in Review

ExxonMobil Investment Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 48,942 shares — an estimated $3.72M sold.

ExxonMobil Investment Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $6.01M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • ExxonMobil Investment Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • ExxonMobil Investment Management sold 48,942 SANDISK CORP shares in Q2 2016, an estimated $3.72M.
  • ExxonMobil Investment Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • ExxonMobil Investment Management's SANDISK CORP position peaked at $6.01M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on ExxonMobil Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.