RG
SNDK

Rathbones Group’s SANDISK CORP SNDK Stock Holding History

Rathbones Group’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
Q1 		– Sell
-10,146
Closed -$994K – 348
2014
Q4 		$994K Sell
10,146
-1,540
-13% -$147K 0.07% 151
2014
Q3 		$1.15M Buy
11,686
+235
+2% +$23K 0.08% 129
2014
Q2 		$1.2M Sell
11,451
-23,500
-67% -$2.13M 0.08% 127
2014
Q1 		$2.84M Hold
34,951
– – 0.23% 90
2013
Q4 		$2.46M Buy
+34,951
New +$2.35M 0.25% 86

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rathbones Group's SNDK Position: Q1 2015 in Review

Rathbones Group sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 10,146 shares — an estimated $994K sold.

Rathbones Group first reported a position in SNDK in Q4 2013 and held it in 5 quarters. The position peaked at $2.84M in Q1 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Rathbones Group reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Rathbones Group sold 10,146 SANDISK CORP shares in Q1 2015, an estimated $994K.
  • Rathbones Group first reported a position in SANDISK CORP in Q4 2013 and held it in 5 quarters.
  • Rathbones Group's SANDISK CORP position peaked at $2.84M in Q1 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.