Legg Mason Asset Management’s SANDISK CORP SNDK Stock Holding History

Legg Mason Asset 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 Q1	–	Sell	-6,300	Closed	-$618K	–	147
2014 Q4	$618K	Sell	6,300 -800	-11%	-$76.5K	0.47%	99
2014 Q3	$696K	Sell	7,100 -800	-10%	-$78.3K	0.49%	86
2014 Q2	$825K	Sell	7,900 -600	-7%	-$54.5K	0.52%	82
2014 Q1	$691K	Sell	8,500 -1,000	-11%	-$73.8K	0.41%	101
2013 Q4	$671K	Buy	+9,500	New	+$640K	0.39%	113

Other funds holding SNDK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legg Mason Asset Management's SNDK Position: Q1 2015 in Review

Legg Mason Asset Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 6,300 shares — an estimated $618K sold.

Legg Mason Asset Management first reported a position in SNDK in Q4 2013 and held it in 5 quarters. The position peaked at $825K in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

Legg Mason Asset Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
Legg Mason Asset Management sold 6,300 SANDISK CORP shares in Q1 2015, an estimated $618K.
Legg Mason Asset Management first reported a position in SANDISK CORP in Q4 2013 and held it in 5 quarters.
Legg Mason Asset Management's SANDISK CORP position peaked at $825K in Q2 2014.
558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Legg Mason Asset Management's 13F filing for Q1 2015, filed 15 May 2015.