NCM Capital Advisers’s SANDISK CORP SNDK Stock Holding History

NCM Capital Advisers’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 Q3	–	Sell	-5,000	Closed	-$291K	–	96
2015 Q2	$291K	Hold	5,000	–	–	0.39%	84
2015 Q1	$318K	Hold	5,000	–	–	0.43%	86
2014 Q4	$490K	Hold	5,000	–	–	0.69%	66
2014 Q3	$490K	Buy	5,000 +350	+8%	+$34.2K	0.74%	63
2014 Q2	$486K	Sell	4,650 -750	-14%	-$68.1K	0.72%	65
2014 Q1	$438K	Sell	5,400 -3,050	-36%	-$225K	0.69%	66
2013 Q4	$596K	Buy	+8,450	New	+$569K	0.61%	74

Other funds holding SNDK

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM Capital Advisers's SNDK Position: Q3 2015 in Review

NCM Capital Advisers sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 5,000 shares — an estimated $291K sold.

NCM Capital Advisers first reported a position in SNDK in Q4 2013 and held it in 7 quarters. The position peaked at $596K in Q4 2013. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

NCM Capital Advisers reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
NCM Capital Advisers sold 5,000 SANDISK CORP shares in Q3 2015, an estimated $291K.
NCM Capital Advisers first reported a position in SANDISK CORP in Q4 2013 and held it in 7 quarters.
NCM Capital Advisers's SANDISK CORP position peaked at $596K in Q4 2013.
497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on NCM Capital Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.