Mitsubishi UFJ Morgan Stanley Securities’s SANDISK CORP SNDK Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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	$16K	Sell	160 -190	-54%	-$18.2K	0.03%	168
2014 Q3	$34K	Sell	350 -110	-24%	-$10.8K	0.1%	85
2014 Q2	$48K	Buy	460 +300	+188%	+$27.2K	0.14%	46
2014 Q1	$13K	Hold	160	–	–	0.03%	179
2013 Q4	$11K	Hold	160	–	–	0.02%	196
2013 Q3	$10K	Hold	160	–	–	0.02%	218
2013 Q2	$10K	Buy	+160	New	+$9.13K	0.03%	169

Other funds holding SNDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's SNDK Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities reduced its SANDISK CORP (SNDK) stake by 54% in Q4 2014, selling an estimated $18.2K and leaving 160 shares worth $16K. The position accounts for 0.03% of the portfolio, ranked #168.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in SNDK in Q2 2013 and has held it in 7 quarters since. The position peaked at $48K in Q2 2014. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

Mitsubishi UFJ Morgan Stanley Securities held 160 shares of SANDISK CORP worth $16K as of Q4 2014.
Mitsubishi UFJ Morgan Stanley Securities sold 190 SANDISK CORP shares in Q4 2014, an estimated $18.2K.
SANDISK CORP made up 0.03% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #168 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in SANDISK CORP in Q2 2013 and has held it in 7 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's SANDISK CORP position peaked at $48K in Q2 2014.
651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.