FCAM
SNDK

F&C Asset Management’s SANDISK CORP SNDK Stock Holding History

F&C Asset 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
2014
Q1 		$14.3M Buy
175,721
+160,601
+1,062% +$11.9M 0.18% 168
2013
Q4 		$1.07M Sell
15,120
-100
-0.7% -$6.74K 0.01% 544
2013
Q3 		$906K Sell
15,220
-284
-2% -$16.7K 0.01% 568
2013
Q2 		$947K Buy
+15,504
New +$884K 0.01% 563

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

F&C Asset Management's SNDK Position: Q1 2014 in Review

F&C Asset Management increased its SANDISK CORP (SNDK) stake by 1,062% in Q1 2014, buying an estimated $11.9M and bringing the position to 175,721 shares worth $14.3M. The position accounts for 0.18% of the portfolio, ranked #168.

F&C Asset Management first reported a position in SNDK in Q2 2013 and has held it in 4 quarters since. 566 funds tracked by Wall St. Rank hold SNDK as of Q1 2014.

  • F&C Asset Management held 175,721 shares of SANDISK CORP worth $14.3M as of Q1 2014.
  • F&C Asset Management bought 160,601 SANDISK CORP shares in Q1 2014, an estimated $11.9M.
  • SANDISK CORP made up 0.18% of F&C Asset Management's portfolio in Q1 2014, its #168 holding.
  • F&C Asset Management first reported a position in SANDISK CORP in Q2 2013 and has held it in 4 quarters since.
  • 566 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.