GC
SNDK

GW Capital’s SANDISK CORP SNDK Stock Holding History

GW Capital’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
Q4 		$12.9M Sell
170,302
-122,708
-42% -$8.98M 0.9% 51
2015
Q3 		$15.9M Buy
+293,010
New +$16.2M 1.03% 45

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GW Capital's SNDK Position: Q4 2015 in Review

GW Capital reduced its SANDISK CORP (SNDK) stake by 42% in Q4 2015, selling an estimated $8.98M and leaving 170,302 shares worth $12.9M. The position accounts for 0.9% of the portfolio, ranked #51.

GW Capital first reported a position in SNDK in Q3 2015 and has held it in 2 quarters since. The position peaked at $15.9M in Q3 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • GW Capital held 170,302 shares of SANDISK CORP worth $12.9M as of Q4 2015.
  • GW Capital sold 122,708 SANDISK CORP shares in Q4 2015, an estimated $8.98M.
  • SANDISK CORP made up 0.9% of GW Capital's portfolio in Q4 2015, its #51 holding.
  • GW Capital first reported a position in SANDISK CORP in Q3 2015 and has held it in 2 quarters since.
  • GW Capital's SANDISK CORP position peaked at $15.9M in Q3 2015.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.