RCAMU
SNDK

Rothschild & Co Asset Management US’s SANDISK CORP SNDK Stock Holding History

Rothschild & Co Asset Management US’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 		– Sell
-56,360
Closed -$5.57M – 362
2014
Q3 		$5.57M Sell
56,360
-252
-0.4% -$24.7K 0.12% 242
2014
Q2 		$5.91M Sell
56,612
-23,555
-29% -$2.14M 0.12% 255
2014
Q1 		$6.51M Sell
80,167
-9,985
-11% -$737K 0.14% 245
2013
Q4 		$6.18M Sell
90,152
-25,159
-22% -$1.7M 0.14% 251
2013
Q3 		$6.86M Sell
115,311
-146,954
-56% -$8.63M 0.15% 228
2013
Q2 		$16M Buy
+262,265
New +$15M 0.37% 74

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild & Co Asset Management US's SNDK Position: Q4 2014 in Review

Rothschild & Co Asset Management US sold out of SANDISK CORP (SNDK) in Q4 2014, closing a stake of 56,360 shares — an estimated $5.57M sold.

Rothschild & Co Asset Management US first reported a position in SNDK in Q2 2013 and held it in 6 quarters. The position peaked at $16M in Q2 2013. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

  • Rothschild & Co Asset Management US reported no remaining SANDISK CORP position as of Q4 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 56,360 SANDISK CORP shares in Q4 2014, an estimated $5.57M.
  • Rothschild & Co Asset Management US first reported a position in SANDISK CORP in Q2 2013 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's SANDISK CORP position peaked at $16M in Q2 2013.
  • 651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.