MIP
SNDK

Marietta Investment Partners’s SANDISK CORP SNDK Stock Holding History

Marietta Investment Partners’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
Q4 		– Sell
-46,972
Closed -$4.6M – 136
2014
Q3 		$4.6M Buy
46,972
+612
+1% +$59.9K 2.04% 22
2014
Q2 		$4.84M Buy
+46,360
New +$4.21M 2% 21

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 $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 16.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marietta Investment Partners's SNDK Position: Q4 2014 in Review

Marietta Investment Partners sold out of SANDISK CORP (SNDK) in Q4 2014, closing a stake of 46,972 shares — an estimated $4.6M sold.

Marietta Investment Partners first reported a position in SNDK in Q2 2014 and held it in 2 quarters. The position peaked at $4.84M in Q2 2014. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

  • Marietta Investment Partners reported no remaining SANDISK CORP position as of Q4 2014 after selling out during the quarter.
  • Marietta Investment Partners sold 46,972 SANDISK CORP shares in Q4 2014, an estimated $4.6M.
  • Marietta Investment Partners first reported a position in SANDISK CORP in Q2 2014 and held it in 2 quarters.
  • Marietta Investment Partners's SANDISK CORP position peaked at $4.84M in Q2 2014.
  • 651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on Marietta Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.