Mitsubishi UFJ Trust & Banking
SNDK

Mitsubishi UFJ Trust & Banking’s SANDISK CORP SNDK Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2016
Q2 		– Sell
-425,216
Closed -$32.4M – 800
2016
Q1 		$32.4M Sell
425,216
-88,368
-17% -$6.37M 0.07% 306
2015
Q4 		$39M Buy
513,584
+20,165
+4% +$1.48M 0.09% 257
2015
Q3 		$26.8M Sell
493,419
-3,691
-0.7% -$204K 0.07% 341
2015
Q2 		$28.9M Sell
497,110
-6,980
-1% -$467K 0.07% 342
2015
Q1 		$32.1M Buy
504,090
+17,768
+4% +$1.44M 0.07% 316
2014
Q4 		$47.6M Sell
486,322
-202,008
-29% -$19.3M 0.11% 224
2014
Q3 		$67.4M Buy
688,330
+114,753
+20% +$11.2M 0.16% 147
2014
Q2 		$59.9M Buy
573,577
+64,162
+13% +$5.82M 0.14% 182
2014
Q1 		$41.4M Sell
509,415
-4,053
-0.8% -$299K 0.1% 246
2013
Q4 		$36.2M Buy
513,468
+50,409
+11% +$3.4M 0.09% 262
2013
Q3 		$27.6M Sell
463,059
-132,283
-22% -$7.77M 0.07% 326
2013
Q2 		$36.4M Buy
+595,342
New +$34M 0.1% 242

Other funds holding SNDK

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's SNDK Position: Q2 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 425,216 shares — an estimated $32.4M sold.

Mitsubishi UFJ Trust & Banking first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $67.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 425,216 SANDISK CORP shares in Q2 2016, an estimated $32.4M.
  • Mitsubishi UFJ Trust & Banking first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Mitsubishi UFJ Trust & Banking's SANDISK CORP position peaked at $67.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2016, filed 12 Aug 2016.