PI
SNDK

Placemark Investments’s SANDISK CORP SNDK Stock Holding History

Placemark 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
2014
Q4 		$4.97M Buy
50,718
+4,485
+10% +$429K 0.09% 285
2014
Q3 		$4.53M Buy
46,233
+4,930
+12% +$482K 0.08% 290
2014
Q2 		$4.31M Buy
41,303
+786
+2% +$71.4K 0.08% 321
2014
Q1 		$3.29M Sell
40,517
-29,062
-42% -$2.14M 0.06% 368
2013
Q4 		$4.91M Buy
69,579
+1,609
+2% +$108K 0.08% 288
2013
Q3 		$4.04M Sell
67,970
-9,748
-13% -$573K 0.08% 313
2013
Q2 		$4.75M Buy
+77,718
New +$4.43M 0.1% 236

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Placemark Investments's SNDK Position: Q4 2014 in Review

Placemark Investments increased its SANDISK CORP (SNDK) stake by 9.7% in Q4 2014, buying an estimated $429K and bringing the position to 50,718 shares worth $4.97M. The position accounts for 0.09% of the portfolio, ranked #285.

Placemark Investments first reported a position in SNDK in Q2 2013 and has held it in 7 quarters since. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

  • Placemark Investments held 50,718 shares of SANDISK CORP worth $4.97M as of Q4 2014.
  • Placemark Investments bought 4,485 SANDISK CORP shares in Q4 2014, an estimated $429K.
  • SANDISK CORP made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #285 holding.
  • Placemark Investments first reported a position in SANDISK CORP in Q2 2013 and has held it in 7 quarters since.
  • 651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.