LI
SNDK

LMCG Investments’s SANDISK CORP SNDK Stock Holding History

LMCG Investments’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 		$5.94M Buy
109,382
+10,188
+10% +$563K 0.13% 286
2015
Q2 		$5.78M Sell
99,194
-1,110
-1% -$74.3K 0.12% 286
2015
Q1 		$6.38M Buy
100,304
+35,003
+54% +$2.84M 0.13% 282
2014
Q4 		$6.4M Buy
65,301
+21,398
+49% +$2.05M 0.14% 250
2014
Q3 		$4.3M Buy
43,903
+6,678
+18% +$653K 0.1% 280
2014
Q2 		$3.89M Buy
+37,225
New +$3.38M 0.08% 296

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 $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
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 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMCG Investments's SNDK Position: Q3 2015 in Review

LMCG Investments increased its SANDISK CORP (SNDK) stake by 10% in Q3 2015, buying an estimated $563K and bringing the position to 109,382 shares worth $5.94M. The position accounts for 0.13% of the portfolio, ranked #286.

LMCG Investments first reported a position in SNDK in Q2 2014 and has held it in 6 quarters since. The position peaked at $6.4M in Q4 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • LMCG Investments held 109,382 shares of SANDISK CORP worth $5.94M as of Q3 2015.
  • LMCG Investments bought 10,188 SANDISK CORP shares in Q3 2015, an estimated $563K.
  • SANDISK CORP made up 0.13% of LMCG Investments's portfolio in Q3 2015, its #286 holding.
  • LMCG Investments first reported a position in SANDISK CORP in Q2 2014 and has held it in 6 quarters since.
  • LMCG Investments's SANDISK CORP position peaked at $6.4M in Q4 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.