Geode Capital Management
SNDK

Geode Capital Management’s SANDISK CORP SNDK Stock Holding History

Geode Capital 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
-1,750,517
Closed -$133M – 4124
2016
Q1 		$133M Buy
1,750,517
+36,659
+2% +$2.64M 0.07% 267
2015
Q4 		$130M Buy
1,713,858
+10,759
+0.6% +$788K 0.07% 268
2015
Q3 		$92.4M Sell
1,703,099
-24,499
-1% -$1.35M 0.06% 340
2015
Q2 		$100M Sell
1,727,598
-2,523
-0.1% -$169K 0.06% 339
2015
Q1 		$110M Buy
1,730,121
+6,701
+0.4% +$545K 0.06% 311
2014
Q4 		$169M Buy
1,723,420
+25,874
+2% +$2.47M 0.1% 213
2014
Q3 		$166M Sell
1,697,546
-33,231
-2% -$3.25M 0.11% 193
2014
Q2 		$181M Sell
1,730,777
-6,342
-0.4% -$576K 0.12% 175
2014
Q1 		$141M Buy
1,737,119
+4,392
+0.3% +$324K 0.09% 215
2013
Q4 		$122M Sell
1,732,727
-27,026
-2% -$1.82M 0.08% 235
2013
Q3 		$105M Buy
1,759,753
+78,960
+5% +$4.64M 0.08% 248
2013
Q2 		$103M Buy
+1,680,793
New +$95.9M 0.09% 232

Other funds holding SNDK

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

Geode Capital Management's SNDK Position: Q2 2016 in Review

Geode Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,750,517 shares — an estimated $133M sold.

Geode Capital Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $181M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Geode Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 1,750,517 SANDISK CORP shares in Q2 2016, an estimated $133M.
  • Geode Capital Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's SANDISK CORP position peaked at $181M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.