Sanders Capital
SNDK

Sanders Capital’s SANDISK CORP SNDK Stock Holding History

Sanders Capital’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
Q4 		– Sell
-1,355,875
Closed -$73.7M – 51
2015
Q3 		$73.7M Sell
1,355,875
-900
-0.1% -$49.7K 0.74% 35
2015
Q2 		$79M Buy
1,356,775
+27
+0% +$1.81K 0.74% 36
2015
Q1 		$86.3M Sell
1,356,748
-21,900
-2% -$1.78M 0.85% 36
2014
Q4 		$135M Buy
1,378,648
+8,800
+0.6% +$841K 1.33% 27
2014
Q3 		$134M Sell
1,369,848
-204,713
-13% -$20M 1.43% 28
2014
Q2 		$164M Sell
1,574,561
-120,600
-7% -$10.9M 1.83% 26
2014
Q1 		$138M Sell
1,695,161
-152,300
-8% -$11.2M 1.6% 30
2013
Q4 		$130M Buy
1,847,461
+88,300
+5% +$5.95M 1.55% 32
2013
Q3 		$105M Sell
1,759,161
-700
-0% -$41.1K 1.44% 32
2013
Q2 		$108M Buy
+1,759,861
New +$100M 1.47% 33

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sanders Capital's SNDK Position: Q4 2015 in Review

Sanders Capital sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 1,355,875 shares — an estimated $73.7M sold.

Sanders Capital first reported a position in SNDK in Q2 2013 and held it in 10 quarters. The position peaked at $164M in Q2 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Sanders Capital reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Sanders Capital sold 1,355,875 SANDISK CORP shares in Q4 2015, an estimated $73.7M.
  • Sanders Capital first reported a position in SANDISK CORP in Q2 2013 and held it in 10 quarters.
  • Sanders Capital's SANDISK CORP position peaked at $164M in Q2 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Sanders Capital's 13F filing for Q4 2015, filed 29 Jan 2016.