Northern Trust Company of Connecticut’s SANDISK CORP SNDK Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$7.3M	Sell	103,460 -13,290	-11%	-$895K	0.05%	552
2013 Q3	$6.95M	Sell	116,750 -82,262	-41%	-$4.83M	0.04%	575
2013 Q2	$12.2M	Buy	+199,012	New	+$11.4M	0.08%	352

Other funds holding SNDK

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Northern Trust Company of Connecticut's SNDK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its SANDISK CORP (SNDK) stake by 11% in Q4 2013, selling an estimated $895K and leaving 103,460 shares worth $7.3M. The position accounts for 0.05% of the portfolio, ranked #552.

Northern Trust Company of Connecticut first reported a position in SNDK in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.2M in Q2 2013. 568 funds tracked by Wall St. Rank hold SNDK as of Q4 2013.

Northern Trust Company of Connecticut held 103,460 shares of SANDISK CORP worth $7.3M as of Q4 2013.
Northern Trust Company of Connecticut sold 13,290 SANDISK CORP shares in Q4 2013, an estimated $895K.
SANDISK CORP made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #552 holding.
Northern Trust Company of Connecticut first reported a position in SANDISK CORP in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's SANDISK CORP position peaked at $12.2M in Q2 2013.
568 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.