TCM
SNDK

Twin Capital Management’s SANDISK CORP SNDK Stock Holding History

Twin 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
2014
Q4 		– Sell
-16,270
Closed -$1.59M – 304
2014
Q3 		$1.59M Sell
16,270
-1,430
-8% -$140K 0.16% 163
2014
Q2 		$1.85M Sell
17,700
-20
-0.1% -$1.82K 0.19% 160
2014
Q1 		$1.44M Buy
17,720
+150
+0.9% +$11.1K 0.15% 186
2013
Q4 		$1.24M Buy
17,570
+150
+0.9% +$10.1K 0.13% 197
2013
Q3 		$1.04M Buy
+17,420
New +$1.02M 0.11% 244

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
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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Twin Capital Management's SNDK Position: Q4 2014 in Review

Twin Capital Management sold out of SANDISK CORP (SNDK) in Q4 2014, closing a stake of 16,270 shares — an estimated $1.59M sold.

Twin Capital Management first reported a position in SNDK in Q3 2013 and held it in 5 quarters. The position peaked at $1.85M in Q2 2014. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

  • Twin Capital Management reported no remaining SANDISK CORP position as of Q4 2014 after selling out during the quarter.
  • Twin Capital Management sold 16,270 SANDISK CORP shares in Q4 2014, an estimated $1.59M.
  • Twin Capital Management first reported a position in SANDISK CORP in Q3 2013 and held it in 5 quarters.
  • Twin Capital Management's SANDISK CORP position peaked at $1.85M in Q2 2014.
  • 651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.