FWM
SNDK

Focused Wealth Management’s SANDISK CORP SNDK Stock Holding History

Focused Wealth 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
2015
Q2 		– Sell
-200
Closed -$13K – 740
2015
Q1 		$13K Hold
200
– – 0.01% 393
2014
Q4 		$20K Hold
200
– – 0.01% 316
2014
Q3 		$20K Hold
200
– – 0.02% 320
2014
Q2 		$21K Hold
200
– – 0.02% 305
2014
Q1 		$16K Hold
200
– – 0.01% 330
2013
Q4 		$14K Hold
200
– – 0.01% 352
2013
Q3 		$12K Buy
+200
New +$11.7K 0.01% 342

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focused Wealth Management's SNDK Position: Q2 2015 in Review

Focused Wealth Management sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 200 shares — an estimated $13K sold.

Focused Wealth Management first reported a position in SNDK in Q3 2013 and held it in 7 quarters. The position peaked at $21K in Q2 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Focused Wealth Management reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Focused Wealth Management sold 200 SANDISK CORP shares in Q2 2015, an estimated $13K.
  • Focused Wealth Management first reported a position in SANDISK CORP in Q3 2013 and held it in 7 quarters.
  • Focused Wealth Management's SANDISK CORP position peaked at $21K in Q2 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Focused Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.