Sumitomo Mitsui Trust Group
SNDK

Sumitomo Mitsui Trust Group’s SANDISK CORP SNDK Stock Holding History

Sumitomo Mitsui Trust 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
2016
Q2 		– Sell
-559,031
Closed -$42.5M – 895
2016
Q1 		$42.5M Buy
559,031
+7,163
+1% +$517K 0.07% 302
2015
Q4 		$42M Sell
551,868
-64,444
-10% -$4.72M 0.08% 290
2015
Q3 		$33.5M Buy
616,312
+57,804
+10% +$3.19M 0.06% 353
2015
Q2 		$32.5M Sell
558,508
-43,978
-7% -$2.94M 0.06% 375
2015
Q1 		$38.3M Buy
602,486
+52,180
+9% +$4.24M 0.07% 331
2014
Q4 		$54.9M Sell
550,306
-42,059
-7% -$4.02M 0.11% 235
2014
Q3 		$58M Buy
592,365
+12,533
+2% +$1.23M 0.12% 214
2014
Q2 		$60.6M Sell
579,832
-77,990
-12% -$7.08M 0.12% 195
2014
Q1 		$53.4M Sell
657,822
-51,319
-7% -$3.79M 0.11% 217
2013
Q4 		$49.7M Sell
709,141
-32,736
-4% -$2.21M 0.1% 227
2013
Q3 		$44.1M Sell
741,877
-9,522
-1% -$559K 0.1% 243
2013
Q2 		$45.9M Buy
+751,399
New +$42.9M 0.1% 228

Other funds holding SNDK

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group's SNDK Position: Q2 2016 in Review

Sumitomo Mitsui Trust Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 559,031 shares — an estimated $42.5M sold.

Sumitomo Mitsui Trust Group first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $60.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Sumitomo Mitsui Trust Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 559,031 SANDISK CORP shares in Q2 2016, an estimated $42.5M.
  • Sumitomo Mitsui Trust Group first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Sumitomo Mitsui Trust Group's SANDISK CORP position peaked at $60.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2016, filed 29 Jul 2016.