GDF
SNDK

Graham & Dodd Fund’s SANDISK CORP SNDK Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$346K Sell
4,905
-3,756
-43% -$253K 1.05% 44
2013
Q3 		$515K Buy
+8,661
New +$509K 0.99% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Graham & Dodd Fund's SNDK Position: Q4 2013 in Review

Graham & Dodd Fund reduced its SANDISK CORP (SNDK) stake by 43% in Q4 2013, selling an estimated $253K and leaving 4,905 shares worth $346K. The position accounts for 1.05% of the portfolio, ranked #44.

Graham & Dodd Fund first reported a position in SNDK in Q3 2013 and has held it in 2 quarters since. The position peaked at $515K in Q3 2013. 568 funds tracked by Wall St. Rank hold SNDK as of Q4 2013.

  • Graham & Dodd Fund held 4,905 shares of SANDISK CORP worth $346K as of Q4 2013.
  • Graham & Dodd Fund sold 3,756 SANDISK CORP shares in Q4 2013, an estimated $253K.
  • SANDISK CORP made up 1.05% of Graham & Dodd Fund's portfolio in Q4 2013, its #44 holding.
  • Graham & Dodd Fund first reported a position in SANDISK CORP in Q3 2013 and has held it in 2 quarters since.
  • Graham & Dodd Fund's SANDISK CORP position peaked at $515K in Q3 2013.
  • 568 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.