RHBC
SNDK

R.H. Bluestein & Co’s SANDISK CORP SNDK Stock Holding History

R.H. Bluestein & Co’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
Q3 		– Sell
-6,100
Closed -$637K – 390
2014
Q2 		$637K Buy
+6,100
New +$554K 0.04% 171

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

R.H. Bluestein & Co's SNDK Position: Q3 2014 in Review

R.H. Bluestein & Co sold out of SANDISK CORP (SNDK) in Q3 2014, closing a stake of 6,100 shares — an estimated $637K sold.

R.H. Bluestein & Co first reported a position in SNDK in Q2 2014 and held it in 1 quarter. The position peaked at $637K in Q2 2014. 613 funds tracked by Wall St. Rank hold SNDK as of Q3 2014.

  • R.H. Bluestein & Co reported no remaining SANDISK CORP position as of Q3 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 6,100 SANDISK CORP shares in Q3 2014, an estimated $637K.
  • R.H. Bluestein & Co first reported a position in SANDISK CORP in Q2 2014 and held it in 1 quarter.
  • R.H. Bluestein & Co's SANDISK CORP position peaked at $637K in Q2 2014.
  • 613 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2014.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.