Lord, Abbett & Co
SNDK

Lord, Abbett & Co’s SANDISK CORP SNDK Stock Holding History

Lord, Abbett & 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
2015
Q2 		– Sell
-47,400
Closed -$3.02M – 1028
2015
Q1 		$3.02M Sell
47,400
-331,027
-87% -$26.9M 0.01% 809
2014
Q4 		$37.1M Sell
378,427
-159,923
-30% -$15.3M 0.09% 306
2014
Q3 		$52.7M Sell
538,350
-1,227,158
-70% -$120M 0.13% 198
2014
Q2 		$184M Buy
1,765,508
+1,468,636
+495% +$133M 0.42% 48
2014
Q1 		$24.1M Buy
296,872
+233,060
+365% +$17.2M 0.05% 460
2013
Q4 		$4.5M Buy
+63,812
New +$4.3M 0.01% 865
2013
Q3 		– Sell
-35,086
Closed -$2.14M – 1144
2013
Q2 		$2.14M Buy
+35,086
New +$2M 0.01% 943

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
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 $247M AUM 20.65% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co's SNDK Position: Q2 2015 in Review

Lord, Abbett & Co sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 47,400 shares — an estimated $3.02M sold.

Lord, Abbett & Co first reported a position in SNDK in Q2 2013 and held it in 7 quarters. The position peaked at $184M in Q2 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Lord, Abbett & Co reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 47,400 SANDISK CORP shares in Q2 2015, an estimated $3.02M.
  • Lord, Abbett & Co first reported a position in SANDISK CORP in Q2 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's SANDISK CORP position peaked at $184M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.