GVT
SNDK

Genesee Valley Trust’s SANDISK CORP SNDK Stock Holding History

Genesee Valley Trust’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
Q3 		– Sell
-2,995
Closed -$313K – 326
2014
Q2 		$313K Sell
2,995
-387
-11% -$35.1K 0.19% 188
2014
Q1 		$275K Buy
3,382
+198
+6% +$14.6K 0.17% 203
2013
Q4 		$225K Buy
+3,184
New +$215K 0.15% 250

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Genesee Valley Trust's SNDK Position: Q3 2014 in Review

Genesee Valley Trust sold out of SANDISK CORP (SNDK) in Q3 2014, closing a stake of 2,995 shares — an estimated $313K sold.

Genesee Valley Trust first reported a position in SNDK in Q4 2013 and held it in 3 quarters. The position peaked at $313K in Q2 2014. 613 funds tracked by Wall St. Rank hold SNDK as of Q3 2014.

  • Genesee Valley Trust reported no remaining SANDISK CORP position as of Q3 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 2,995 SANDISK CORP shares in Q3 2014, an estimated $313K.
  • Genesee Valley Trust first reported a position in SANDISK CORP in Q4 2013 and held it in 3 quarters.
  • Genesee Valley Trust's SANDISK CORP position peaked at $313K in Q2 2014.
  • 613 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.