SNC
SNDK

Stifel Nicolaus & Co’s SANDISK CORP SNDK Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$260K Sell
4,362
-1,128
-21% -$66.3K ﹤0.01% 1227
2013
Q2 		$335K Buy
+5,490
New +$313K 0.01% 1027

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
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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Nicolaus & Co's SNDK Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its SANDISK CORP (SNDK) stake by 21% in Q3 2013, selling an estimated $66.3K and leaving 4,362 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Stifel Nicolaus & Co first reported a position in SNDK in Q2 2013 and has held it in 2 quarters since. The position peaked at $335K in Q2 2013. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2013.

  • Stifel Nicolaus & Co held 4,362 shares of SANDISK CORP worth $260K as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,128 SANDISK CORP shares in Q3 2013, an estimated $66.3K.
  • SANDISK CORP made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1227 holding.
  • Stifel Nicolaus & Co first reported a position in SANDISK CORP in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's SANDISK CORP position peaked at $335K in Q2 2013.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.