Lockheed Martin Investment Management’s SANDISK CORP SNDK Stock Holding History

Lockheed Martin Investment 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 Q3	–	Sell	-18,000	Closed	-$1.05M	–	138
2015 Q2	$1.05M	Buy	18,000 +4,000	+29%	+$268K	0.05%	93
2015 Q1	$891K	Sell	14,000 -10,000	-42%	-$813K	0.04%	103
2014 Q4	$2.35M	Buy	24,000 +12,000	+100%	+$1.15M	0.1%	63
2014 Q3	$1.18M	Hold	12,000	–	–	0.05%	91
2014 Q2	$1.25M	Sell	12,000 -47,000	-80%	-$4.27M	0.06%	96
2014 Q1	$4.79M	Sell	59,000 -71,000	-55%	-$5.24M	0.25%	66
2013 Q4	$9.17M	Sell	130,000 -55,000	-30%	-$3.71M	0.51%	40
2013 Q3	$11M	Buy	185,000 +85,000	+85%	+$4.99M	0.62%	27
2013 Q2	$6.11M	Buy	+100,000	New	+$5.7M	0.37%	30

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

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

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Lockheed Martin Investment Management's SNDK Position: Q3 2015 in Review

Lockheed Martin Investment Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 18,000 shares — an estimated $1.05M sold.

Lockheed Martin Investment Management first reported a position in SNDK in Q2 2013 and held it in 9 quarters. The position peaked at $11M in Q3 2013. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

Lockheed Martin Investment Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
Lockheed Martin Investment Management sold 18,000 SANDISK CORP shares in Q3 2015, an estimated $1.05M.
Lockheed Martin Investment Management first reported a position in SANDISK CORP in Q2 2013 and held it in 9 quarters.
Lockheed Martin Investment Management's SANDISK CORP position peaked at $11M in Q3 2013.
497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.