MCM
SNDK

Murphy Capital Management’s SANDISK CORP SNDK Stock Holding History

Murphy Capital Management’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
2015
Q1 		– Sell
-9,850
Closed -$965K – 356
2014
Q4 		$965K Buy
9,850
+350
+4% +$33.5K 0.15% 144
2014
Q3 		$930K Buy
9,500
+1,600
+20% +$157K 0.14% 146
2014
Q2 		$824K Buy
7,900
+50
+0.6% +$4.54K 0.13% 165
2014
Q1 		$637K Buy
7,850
+4,150
+112% +$306K 0.11% 186
2013
Q4 		$260K Buy
3,700
+100
+3% +$6.74K 0.05% 273
2013
Q3 		$214K Sell
3,600
-200
-5% -$11.7K 0.04% 286
2013
Q2 		$232K Buy
+3,800
New +$217K 0.05% 264

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Murphy Capital Management's SNDK Position: Q1 2015 in Review

Murphy Capital Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 9,850 shares — an estimated $965K sold.

Murphy Capital Management first reported a position in SNDK in Q2 2013 and held it in 7 quarters. The position peaked at $965K in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Murphy Capital Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Murphy Capital Management sold 9,850 SANDISK CORP shares in Q1 2015, an estimated $965K.
  • Murphy Capital Management first reported a position in SANDISK CORP in Q2 2013 and held it in 7 quarters.
  • Murphy Capital Management's SANDISK CORP position peaked at $965K in Q4 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.