NAM
SNDK

NorthCoast Asset Management’s SANDISK CORP SNDK Stock Holding History

NorthCoast Asset 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
Q1 		– Sell
-715,563
Closed -$50.5M – 215
2013
Q4 		$50.5M Sell
715,563
-20,280
-3% -$1.37M 3.18% 8
2013
Q3 		$43.8M Buy
+735,843
New +$43.2M 2.98% 13

Other funds holding SNDK

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NorthCoast Asset Management's SNDK Position: Q1 2014 in Review

NorthCoast Asset Management sold out of SANDISK CORP (SNDK) in Q1 2014, closing a stake of 715,563 shares — an estimated $50.5M sold.

NorthCoast Asset Management first reported a position in SNDK in Q3 2013 and held it in 2 quarters. The position peaked at $50.5M in Q4 2013. 566 funds tracked by Wall St. Rank hold SNDK as of Q1 2014.

  • NorthCoast Asset Management reported no remaining SANDISK CORP position as of Q1 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 715,563 SANDISK CORP shares in Q1 2014, an estimated $50.5M.
  • NorthCoast Asset Management first reported a position in SANDISK CORP in Q3 2013 and held it in 2 quarters.
  • NorthCoast Asset Management's SANDISK CORP position peaked at $50.5M in Q4 2013.
  • 566 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2014.

Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.