U
SNDK

UBS’s SANDISK CORP SNDK Stock Holding History

UBS’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
Q3 		$22.6M Buy
230,600
+24,600
+12% +$2.41M 0.02% 884
2014
Q2 		$21.5M Buy
206,000
+173,200
+528% +$15.7M 0.02% 840
2014
Q1 		$2.66M Sell
32,800
-43,900
-57% -$3.24M ﹤0.01% 2494
2013
Q4 		$5.41M Sell
76,700
-26,200
-25% -$1.77M 0.01% 1795
2013
Q3 		$6.12M Sell
102,900
-191,900
-65% -$11.3M 0.01% 1540
2013
Q2 		$18M Buy
+294,800
New +$16.8M 0.02% 701

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's SNDK Position: Q3 2014 in Review

UBS increased its SANDISK CORP (SNDK) stake by 6.7% in Q3 2014, buying an estimated $5.97M and bringing the position to 971,248 shares worth $95.1M. The position accounts for 0.07% of the portfolio, ranked #286.

UBS first reported a position in SNDK in Q2 2013 and has held it in 6 quarters since. 613 funds tracked by Wall St. Rank hold SNDK as of Q3 2014.

  • UBS held 971,248 shares of SANDISK CORP worth $95.1M as of Q3 2014.
  • UBS bought 60,993 SANDISK CORP shares in Q3 2014, an estimated $5.97M.
  • SANDISK CORP made up 0.07% of UBS's portfolio in Q3 2014, its #286 holding.
  • UBS first reported a position in SANDISK CORP in Q2 2013 and has held it in 6 quarters since.
  • 613 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.