First Eagle Investment Management
SNDK

First Eagle Investment Management’s SANDISK CORP SNDK Stock Holding History

First Eagle 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
Q1 		– Sell
-1,472,973
Closed -$112M – 353
2015
Q4 		$112M Sell
1,472,973
-77,500
-5% -$5.67M 0.28% 101
2015
Q3 		$84.2M Sell
1,550,473
-415,547
-21% -$23M 0.21% 108
2015
Q2 		$114M Hold
1,966,020
– – 0.27% 95
2015
Q1 		$125M Sell
1,966,020
-264,571
-12% -$21.5M 0.3% 89
2014
Q4 		$219M Buy
2,230,591
+984,491
+79% +$94.1M 0.53% 61
2014
Q3 		$122M Buy
1,246,100
+167,700
+16% +$16.4M 0.3% 85
2014
Q2 		$113M Buy
1,078,400
+174,100
+19% +$15.8M 0.27% 83
2014
Q1 		$73.4M Buy
904,300
+132,000
+17% +$9.74M 0.19% 99
2013
Q4 		$54.5M Buy
772,300
+281,500
+57% +$19M 0.15% 105
2013
Q3 		$29.2M Buy
+490,800
New +$28.8M 0.08% 127

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 $121B AUM 27.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management's SNDK Position: Q1 2016 in Review

First Eagle Investment Management sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 1,472,973 shares — an estimated $112M sold.

First Eagle Investment Management first reported a position in SNDK in Q3 2013 and held it in 10 quarters. The position peaked at $219M in Q4 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • First Eagle Investment Management reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • First Eagle Investment Management sold 1,472,973 SANDISK CORP shares in Q1 2016, an estimated $112M.
  • First Eagle Investment Management first reported a position in SANDISK CORP in Q3 2013 and held it in 10 quarters.
  • First Eagle Investment Management's SANDISK CORP position peaked at $219M in Q4 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.