SAM
SNDK

Shamrock Asset Management’s SANDISK CORP SNDK Stock Holding History

Shamrock Asset Management’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
-512
Closed -$50K – 287
2014
Q3 		$50K Hold
512
– – 0.02% 121
2014
Q2 		$53K Sell
512
-161
-24% -$14.6K 0.02% 140
2014
Q1 		$55K Buy
+673
New +$49.7K 0.02% 128

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

Shamrock Asset Management's SNDK Position: Q4 2014 in Review

Shamrock Asset Management sold out of SANDISK CORP (SNDK) in Q4 2014, closing a stake of 512 shares — an estimated $50K sold.

Shamrock Asset Management first reported a position in SNDK in Q1 2014 and held it in 3 quarters. The position peaked at $55K in Q1 2014. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

  • Shamrock Asset Management reported no remaining SANDISK CORP position as of Q4 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 512 SANDISK CORP shares in Q4 2014, an estimated $50K.
  • Shamrock Asset Management first reported a position in SANDISK CORP in Q1 2014 and held it in 3 quarters.
  • Shamrock Asset Management's SANDISK CORP position peaked at $55K in Q1 2014.
  • 651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.