SEI Trust Company’s SANDISK CORP SNDK Stock Holding History

SEI Trust Company’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 Q3	$6.68M	Buy	68,166 +48,701	+250%	+$4.76M	0.06%	339
2014 Q2	$2.03M	Sell	19,465 -10,198	-34%	-$926K	0.02%	662
2014 Q1	$2.41M	Buy	29,663 +4,786	+19%	+$353K	0.02%	608
2013 Q4	$1.75M	Buy	24,877 +17,137	+221%	+$1.15M	0.02%	738
2013 Q3	$461K	Buy	7,740 +1,800	+30%	+$106K	0.01%	1102
2013 Q2	$363K	Buy	+5,940	New	+$339K	﹤0.01%	996

Other funds holding SNDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Trust Company's SNDK Position: Q3 2014 in Review

SEI Trust Company increased its SANDISK CORP (SNDK) stake by 250% in Q3 2014, buying an estimated $4.76M and bringing the position to 68,166 shares worth $6.68M. The position accounts for 0.06% of the portfolio, ranked #339.

SEI Trust Company first reported a position in SNDK in Q2 2013 and has held it in 6 quarters since. 613 funds tracked by Wall St. Rank hold SNDK as of Q3 2014.

SEI Trust Company held 68,166 shares of SANDISK CORP worth $6.68M as of Q3 2014.
SEI Trust Company bought 48,701 SANDISK CORP shares in Q3 2014, an estimated $4.76M.
SANDISK CORP made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #339 holding.
SEI Trust Company first reported a position in SANDISK CORP in Q2 2013 and has held it in 6 quarters since.
613 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.