SCM
SNDK

Sterling Capital Management’s SANDISK CORP SNDK Stock Holding History

Sterling Capital 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
2015
Q1 		– Sell
-16,186
Closed -$1.59M – 1019
2014
Q4 		$1.59M Hold
16,186
– – 0.01% 494
2014
Q3 		$1.58M Sell
16,186
-1,150
-7% -$113K 0.02% 461
2014
Q2 		$1.81M Buy
17,336
+1,250
+8% +$113K 0.02% 383
2014
Q1 		$1.31M Sell
16,086
-1,800
-10% -$133K 0.01% 492
2013
Q4 		$1.26M Hold
17,886
– – 0.01% 333
2013
Q3 		$1.06M Buy
+17,886
New +$1.05M 0.01% 249

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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sterling Capital Management's SNDK Position: Q1 2015 in Review

Sterling Capital Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 16,186 shares — an estimated $1.59M sold.

Sterling Capital Management first reported a position in SNDK in Q3 2013 and held it in 6 quarters. The position peaked at $1.81M in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Sterling Capital Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Sterling Capital Management sold 16,186 SANDISK CORP shares in Q1 2015, an estimated $1.59M.
  • Sterling Capital Management first reported a position in SANDISK CORP in Q3 2013 and held it in 6 quarters.
  • Sterling Capital Management's SANDISK CORP position peaked at $1.81M in Q2 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.