MTB
SNDK

Mizuho Trust & Banking’s SANDISK CORP SNDK Stock Holding History

Mizuho 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
-319,421
Closed -$24.3M – 879
2016
Q1 		$24.3M Sell
319,421
-71,652
-18% -$5.17M 0.08% 278
2015
Q4 		$29.7M Sell
391,073
-8,065
-2% -$591K 0.1% 226
2015
Q3 		$21.7M Buy
399,138
+21,323
+6% +$1.18M 0.08% 290
2015
Q2 		$22M Buy
377,815
+64,793
+21% +$4.34M 0.07% 297
2015
Q1 		$19.9M Buy
313,022
+13,144
+4% +$1.07M 0.07% 326
2014
Q4 		$29.4M Buy
299,878
+4,340
+1% +$415K 0.1% 226
2014
Q3 		$29.1M Sell
295,538
-6,594
-2% -$645K 0.11% 211
2014
Q2 		$31.6M Sell
302,132
-5,171
-2% -$469K 0.11% 207
2014
Q1 		$24.9M Sell
307,303
-37,863
-11% -$2.79M 0.09% 248
2013
Q4 		$24.8M Buy
345,166
+8,219
+2% +$554K 0.09% 241
2013
Q3 		$20.6M Hold
336,947
– – 0.09% 274
2013
Q2 		$20.6M Buy
+336,947
New +$19.2M 0.09% 273

Other funds holding SNDK

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

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

Mizuho Trust & Banking sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 319,421 shares — an estimated $24.3M sold.

Mizuho Trust & Banking first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $31.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Mizuho Trust & Banking reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 319,421 SANDISK CORP shares in Q2 2016, an estimated $24.3M.
  • Mizuho Trust & Banking first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Mizuho Trust & Banking's SANDISK CORP position peaked at $31.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.