Schroder Investment Management Group
SNDK

Schroder Investment Management Group’s SANDISK CORP SNDK Stock Holding History

Schroder Investment Management 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
Q2 		– Sell
-322,287
Closed -$20.8M – 1313
2015
Q1 		$20.8M Buy
322,287
+249,575
+343% +$20.3M 0.04% 476
2014
Q4 		$7.12M Buy
72,712
+33,693
+86% +$3.22M 0.01% 720
2014
Q3 		$3.82M Buy
39,019
+8,586
+28% +$840K 0.01% 821
2014
Q2 		$3.18M Sell
30,433
-41,377
-58% -$3.76M ﹤0.01% 829
2014
Q1 		$5.83M Buy
71,810
+38,835
+118% +$2.87M 0.01% 739
2013
Q4 		$2.33M Sell
32,975
-168,305
-84% -$11.3M ﹤0.01% 917
2013
Q3 		$12M Sell
201,280
-278,961
-58% -$16.4M 0.03% 591
2013
Q2 		$29.3M Buy
+480,241
New +$27.4M 0.08% 306

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group's SNDK Position: Q2 2015 in Review

Schroder Investment Management Group sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 322,287 shares — an estimated $20.8M sold.

Schroder Investment Management Group first reported a position in SNDK in Q2 2013 and held it in 8 quarters. The position peaked at $29.3M in Q2 2013. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Schroder Investment Management Group reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 322,287 SANDISK CORP shares in Q2 2015, an estimated $20.8M.
  • Schroder Investment Management Group first reported a position in SANDISK CORP in Q2 2013 and held it in 8 quarters.
  • Schroder Investment Management Group's SANDISK CORP position peaked at $29.3M in Q2 2013.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.