KCM
SNDK

Kames Capital Management’s SANDISK CORP SNDK Stock Holding History

Kames 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
2014
Q4 		$7.68M Sell
78,333
-5,099
-6% -$488K 0.23% 66
2014
Q3 		$8.17M Buy
+83,432
New +$8.16M 0.26% 72

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
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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kames Capital Management's SNDK Position: Q4 2014 in Review

Kames Capital Management reduced its SANDISK CORP (SNDK) stake by 6.1% in Q4 2014, selling an estimated $488K and leaving 78,333 shares worth $7.68M. The position accounts for 0.23% of the portfolio, ranked #66.

Kames Capital Management first reported a position in SNDK in Q3 2014 and has held it in 2 quarters since. The position peaked at $8.17M in Q3 2014. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

  • Kames Capital Management held 78,333 shares of SANDISK CORP worth $7.68M as of Q4 2014.
  • Kames Capital Management sold 5,099 SANDISK CORP shares in Q4 2014, an estimated $488K.
  • SANDISK CORP made up 0.23% of Kames Capital Management's portfolio in Q4 2014, its #66 holding.
  • Kames Capital Management first reported a position in SANDISK CORP in Q3 2014 and has held it in 2 quarters since.
  • Kames Capital Management's SANDISK CORP position peaked at $8.17M in Q3 2014.
  • 651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.