SAMC
SNDK

Spectrum Asset Management (California)’s SANDISK CORP SNDK Stock Holding History

Spectrum Asset Management (California)’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
Q1 		– Sell
-15,830
Closed -$1.55M – 66
2014
Q4 		$1.55M Buy
+15,830
New +$1.51M 1.29% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spectrum Asset Management (California)'s SNDK Position: Q1 2015 in Review

Spectrum Asset Management (California) sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 15,830 shares — an estimated $1.55M sold.

Spectrum Asset Management (California) first reported a position in SNDK in Q4 2014 and held it in 1 quarter. The position peaked at $1.55M in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Spectrum Asset Management (California) reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 15,830 SANDISK CORP shares in Q1 2015, an estimated $1.55M.
  • Spectrum Asset Management (California) first reported a position in SANDISK CORP in Q4 2014 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s SANDISK CORP position peaked at $1.55M in Q4 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2015, filed 29 Apr 2015.