RNS
SNDK

Robert N. Shapiro’s SANDISK CORP SNDK Stock Holding History

Robert N. Shapiro’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 		$2.47M Sell
25,192
-4,978
-16% -$476K 0.49% 51
2014
Q3 		$2.96M Sell
30,170
-2,289
-7% -$224K 0.56% 44
2014
Q2 		$3.39M Sell
32,459
-694
-2% -$63K 0.64% 38
2014
Q1 		$2.69M Buy
33,153
+3,214
+11% +$237K 0.5% 54
2013
Q4 		$2.11M Sell
29,939
-4,816
-14% -$324K 0.38% 78
2013
Q3 		$2.07M Buy
34,755
+32,865
+1,739% +$1.93M 0.36% 85
2013
Q2 		$115K Buy
+1,890
New +$108K 0.02% 357

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 $247M AUM 20.65% 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

Robert N. Shapiro's SNDK Position: Q4 2014 in Review

Robert N. Shapiro reduced its SANDISK CORP (SNDK) stake by 16% in Q4 2014, selling an estimated $476K and leaving 25,192 shares worth $2.47M. The position accounts for 0.49% of the portfolio, ranked #51.

Robert N. Shapiro first reported a position in SNDK in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.39M in Q2 2014. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

  • Robert N. Shapiro held 25,192 shares of SANDISK CORP worth $2.47M as of Q4 2014.
  • Robert N. Shapiro sold 4,978 SANDISK CORP shares in Q4 2014, an estimated $476K.
  • SANDISK CORP made up 0.49% of Robert N. Shapiro's portfolio in Q4 2014, its #51 holding.
  • Robert N. Shapiro first reported a position in SANDISK CORP in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's SANDISK CORP position peaked at $3.39M in Q2 2014.
  • 651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.