PI
SNDK

PGGM Investments’s SANDISK CORP SNDK Stock Holding History

PGGM Investments’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
Q4 		– Sell
-142,635
Closed -$7.75M – 395
2015
Q3 		$7.75M Buy
142,635
+824
+0.6% +$45.5K 0.04% 308
2015
Q2 		$8.26M Sell
141,811
-19,942
-12% -$1.33M 0.04% 314
2015
Q1 		$10.3M Sell
161,753
-18,365
-10% -$1.49M 0.05% 317
2014
Q4 		$17.6M Buy
180,118
+2,534
+1% +$242K 0.08% 285
2014
Q3 		$17.4M Buy
177,584
+5,752
+3% +$563K 0.08% 284
2014
Q2 		$17.9M Buy
171,832
+6,355
+4% +$577K 0.09% 279
2014
Q1 		$13.4M Buy
+165,477
New +$12.2M 0.07% 290

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PGGM Investments's SNDK Position: Q4 2015 in Review

PGGM Investments sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 142,635 shares — an estimated $7.75M sold.

PGGM Investments first reported a position in SNDK in Q1 2014 and held it in 7 quarters. The position peaked at $17.9M in Q2 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • PGGM Investments reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • PGGM Investments sold 142,635 SANDISK CORP shares in Q4 2015, an estimated $7.75M.
  • PGGM Investments first reported a position in SANDISK CORP in Q1 2014 and held it in 7 quarters.
  • PGGM Investments's SANDISK CORP position peaked at $17.9M in Q2 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on PGGM Investments's 13F filing for Q4 2015, filed 19 Jan 2016.