UIM
SNDK

USS Investment Management’s SANDISK CORP SNDK Stock Holding History

USS Investment 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
2015
Q3 		– Sell
-970,000
Closed -$56.5M – 153
2015
Q2 		$56.5M Hold
970,000
– – 0.9% 49
2015
Q1 		$61.7M Hold
970,000
– – 1.01% 47
2014
Q4 		$95M Hold
970,000
– – 1.56% 26
2014
Q3 		$95M Hold
970,000
– – 1.67% 18
2014
Q2 		$101M Sell
970,000
-360,000
-27% -$32.7M 1.74% 17
2014
Q1 		$108M Hold
1,330,000
– – 1.95% 13
2013
Q4 		$91.6M Hold
1,330,000
– – 1.76% 16
2013
Q3 		$79.1M Buy
1,330,000
+200,000
+18% +$11.7M 1.48% 23
2013
Q2 		$69M Buy
+1,130,000
New +$64.5M 1.47% 25

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

USS Investment Management's SNDK Position: Q3 2015 in Review

USS Investment Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 970,000 shares — an estimated $56.5M sold.

USS Investment Management first reported a position in SNDK in Q2 2013 and held it in 9 quarters. The position peaked at $108M in Q1 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • USS Investment Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • USS Investment Management sold 970,000 SANDISK CORP shares in Q3 2015, an estimated $56.5M.
  • USS Investment Management first reported a position in SANDISK CORP in Q2 2013 and held it in 9 quarters.
  • USS Investment Management's SANDISK CORP position peaked at $108M in Q1 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on USS Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.