HIM
SNDK

Hermes Investment Management’s SANDISK CORP SNDK Stock Holding History

Hermes Investment 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
Q3 		– Sell
-139,491
Closed -$8.12M – 239
2015
Q2 		$8.12M Hold
139,491
– – 0.18% 122
2015
Q1 		$8.87M Sell
139,491
-169,406
-55% -$13.8M 0.21% 119
2014
Q4 		$30.3M Hold
308,897
– – 0.78% 40
2014
Q3 		$30.3M Buy
308,897
+55,142
+22% +$5.39M 0.78% 54
2014
Q2 		$26.5M Buy
253,755
+227,400
+863% +$20.6M 0.73% 61
2014
Q1 		$2.14M Buy
26,355
+2,477
+10% +$183K 0.07% 124
2013
Q4 		$1.68M Buy
23,878
+2,500
+12% +$168K 0.05% 130
2013
Q3 		$1.27M Hold
21,378
– – 0.04% 145
2013
Q2 		$1.31M Buy
+21,378
New +$1.22M 0.05% 142

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $291M AUM 49.45% 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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hermes Investment Management's SNDK Position: Q3 2015 in Review

Hermes Investment Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 139,491 shares — an estimated $8.12M sold.

Hermes Investment Management first reported a position in SNDK in Q2 2013 and held it in 9 quarters. The position peaked at $30.3M in Q4 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Hermes Investment Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Hermes Investment Management sold 139,491 SANDISK CORP shares in Q3 2015, an estimated $8.12M.
  • Hermes Investment Management first reported a position in SANDISK CORP in Q2 2013 and held it in 9 quarters.
  • Hermes Investment Management's SANDISK CORP position peaked at $30.3M in Q4 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Hermes Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.