TT
SNDK

Tower Trust’s SANDISK CORP SNDK Stock Holding History

Tower Trust’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
Q1 		$430K Hold
5,300
– – 0.27% 92
2013
Q4 		$374K Hold
5,300
– – 0.23% 104
2013
Q3 		$315K Hold
5,300
– – 0.21% 114
2013
Q2 		$324K Buy
+5,300
New +$302K 0.23% 106

Other funds holding SNDK

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tower Trust's SNDK Position: Q1 2014 in Review

Tower Trust held its SANDISK CORP (SNDK) position steady in Q1 2014 at 5,300 shares worth $430K. The position accounts for 0.27% of the portfolio, ranked #92.

Tower Trust first reported a position in SNDK in Q2 2013 and has held it in 4 quarters since. 566 funds tracked by Wall St. Rank hold SNDK as of Q1 2014.

  • Tower Trust held 5,300 shares of SANDISK CORP worth $430K as of Q1 2014.
  • Tower Trust left its SANDISK CORP share count unchanged in Q1 2014.
  • SANDISK CORP made up 0.27% of Tower Trust's portfolio in Q1 2014, its #92 holding.
  • Tower Trust first reported a position in SANDISK CORP in Q2 2013 and has held it in 4 quarters since.
  • 566 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.