MWNA
SNDK

Marshall Wace North America’s SANDISK CORP SNDK Stock Holding History

Marshall Wace North America’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
2013
Q4 		$54.2M Sell
768,885
-58,326
-7% -$3.93M 1.15% 11
2013
Q3 		$49.2M Buy
827,211
+811,947
+5,319% +$47.7M 1.51% 7
2013
Q2 		$933K Buy
+15,264
New +$871K 0.07% 234

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 $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Marshall Wace North America's SNDK Position: Q4 2013 in Review

Marshall Wace North America reduced its SANDISK CORP (SNDK) stake by 7.1% in Q4 2013, selling an estimated $3.93M and leaving 768,885 shares worth $54.2M. The position accounts for 1.15% of the portfolio, ranked #11.

Marshall Wace North America first reported a position in SNDK in Q2 2013 and has held it in 3 quarters since. 568 funds tracked by Wall St. Rank hold SNDK as of Q4 2013.

  • Marshall Wace North America held 768,885 shares of SANDISK CORP worth $54.2M as of Q4 2013.
  • Marshall Wace North America sold 58,326 SANDISK CORP shares in Q4 2013, an estimated $3.93M.
  • SANDISK CORP made up 1.15% of Marshall Wace North America's portfolio in Q4 2013, its #11 holding.
  • Marshall Wace North America first reported a position in SANDISK CORP in Q2 2013 and has held it in 3 quarters since.
  • 568 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.