KFC
SNDK

Klingenstein Fields & Co’s SANDISK CORP SNDK Stock Holding History

Klingenstein Fields & 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
2014
Q2 		– Sell
-4,750
Closed -$386K – 266
2014
Q1 		$386K Sell
4,750
-2,350
-33% -$173K 0.02% 184
2013
Q4 		$501K Buy
+7,100
New +$478K 0.02% 206

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Klingenstein Fields & Co's SNDK Position: Q2 2014 in Review

Klingenstein Fields & Co sold out of SANDISK CORP (SNDK) in Q2 2014, closing a stake of 4,750 shares — an estimated $386K sold.

Klingenstein Fields & Co first reported a position in SNDK in Q4 2013 and held it in 2 quarters. The position peaked at $501K in Q4 2013. 623 funds tracked by Wall St. Rank hold SNDK as of Q2 2014.

  • Klingenstein Fields & Co reported no remaining SANDISK CORP position as of Q2 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 4,750 SANDISK CORP shares in Q2 2014, an estimated $386K.
  • Klingenstein Fields & Co first reported a position in SANDISK CORP in Q4 2013 and held it in 2 quarters.
  • Klingenstein Fields & Co's SANDISK CORP position peaked at $501K in Q4 2013.
  • 623 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2014.

Based on Klingenstein Fields & Co's 13F filing for Q2 2014, filed 24 Jul 2014.