SCG
SNDK

Strategic Capital Group’s SANDISK CORP SNDK Stock Holding History

Strategic Capital Group’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
Q2 		$1.04M Hold
10,000
– – 0.33% 84
2014
Q1 		$812K Hold
10,000
– – 0.26% 96
2013
Q4 		$705K Hold
10,000
– – 0.55% 57
2013
Q3 		$595K Hold
10,000
– – 0.22% 114
2013
Q2 		$611K Buy
+10,000
New +$570K 0.3% 95

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Capital Group's SNDK Position: Q2 2014 in Review

Strategic Capital Group held its SANDISK CORP (SNDK) position steady in Q2 2014 at 10,000 shares worth $1.04M. The position accounts for 0.33% of the portfolio, ranked #84.

Strategic Capital Group first reported a position in SNDK in Q2 2013 and has held it in 5 quarters since. 623 funds tracked by Wall St. Rank hold SNDK as of Q2 2014.

  • Strategic Capital Group held 10,000 shares of SANDISK CORP worth $1.04M as of Q2 2014.
  • Strategic Capital Group left its SANDISK CORP share count unchanged in Q2 2014.
  • SANDISK CORP made up 0.33% of Strategic Capital Group's portfolio in Q2 2014, its #84 holding.
  • Strategic Capital Group first reported a position in SANDISK CORP in Q2 2013 and has held it in 5 quarters since.
  • 623 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.