HCC
SNDK

Hirtle Callaghan & Co’s SANDISK CORP SNDK Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-30
Closed -$3K – 459
2014
Q4 		$3K Hold
30
– – ﹤0.01% 492
2014
Q3 		$3K Sell
30
-5,700
-99% -$558K ﹤0.01% 536
2014
Q2 		$598K Sell
5,730
-870
-13% -$79K 0.08% 129
2014
Q1 		$536K Sell
6,600
-400
-6% -$29.5K 0.09% 122
2013
Q4 		$494K Sell
7,000
-550
-7% -$37.1K 0.07% 133
2013
Q3 		$449K Buy
+7,550
New +$443K 0.07% 138

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hirtle Callaghan & Co's SNDK Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 30 shares — an estimated $3K sold.

Hirtle Callaghan & Co first reported a position in SNDK in Q3 2013 and held it in 6 quarters. The position peaked at $598K in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 30 SANDISK CORP shares in Q1 2015, an estimated $3K.
  • Hirtle Callaghan & Co first reported a position in SANDISK CORP in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's SANDISK CORP position peaked at $598K in Q2 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.