WPW
SNDK

Waldron Private Wealth’s SANDISK CORP SNDK Stock Holding History

Waldron Private Wealth’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
Q1 		– Sell
-2,980
Closed -$292K – 135
2014
Q4 		$292K Buy
2,980
+769
+35% +$73.5K 0.12% 77
2014
Q3 		$216K Buy
+2,211
New +$216K 0.1% 101

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waldron Private Wealth's SNDK Position: Q1 2015 in Review

Waldron Private Wealth sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 2,980 shares — an estimated $292K sold.

Waldron Private Wealth first reported a position in SNDK in Q3 2014 and held it in 2 quarters. The position peaked at $292K in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Waldron Private Wealth reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Waldron Private Wealth sold 2,980 SANDISK CORP shares in Q1 2015, an estimated $292K.
  • Waldron Private Wealth first reported a position in SANDISK CORP in Q3 2014 and held it in 2 quarters.
  • Waldron Private Wealth's SANDISK CORP position peaked at $292K in Q4 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Waldron Private Wealth's 13F filing for Q1 2015, filed 4 May 2015.