NCIM
SNDK

New Century Investment Management’s SANDISK CORP SNDK Stock Holding History

New Century Investment 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
2014
Q4 		– Sell
-27,400
Closed -$2.68M – 108
2014
Q3 		$2.68M Sell
27,400
-3,469
-11% -$339K 1.39% 32
2014
Q2 		$3.22M Sell
30,869
-214
-0.7% -$19.4K 1.75% 20
2014
Q1 		$2.52M Buy
31,083
+511
+2% +$37.7K 1.44% 33
2013
Q4 		$2.16M Buy
30,572
+30
+0.1% +$2.02K 1.29% 35
2013
Q3 		$1.82M Sell
30,542
-1,207
-4% -$70.9K 1.24% 34
2013
Q2 		$1.94M Buy
+31,749
New +$1.81M 1.42% 22

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Century Investment Management's SNDK Position: Q4 2014 in Review

New Century Investment Management sold out of SANDISK CORP (SNDK) in Q4 2014, closing a stake of 27,400 shares — an estimated $2.68M sold.

New Century Investment Management first reported a position in SNDK in Q2 2013 and held it in 6 quarters. The position peaked at $3.22M in Q2 2014. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

  • New Century Investment Management reported no remaining SANDISK CORP position as of Q4 2014 after selling out during the quarter.
  • New Century Investment Management sold 27,400 SANDISK CORP shares in Q4 2014, an estimated $2.68M.
  • New Century Investment Management first reported a position in SANDISK CORP in Q2 2013 and held it in 6 quarters.
  • New Century Investment Management's SANDISK CORP position peaked at $3.22M in Q2 2014.
  • 651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on New Century Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.