Wellington Management Group
SNDK

Wellington Management Group’s SANDISK CORP SNDK Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-32,292
Closed -$1.75M – 2323
2015
Q3 		$1.75M Sell
32,292
-6,476
-17% -$358K ﹤0.01% 1678
2015
Q2 		$2.26M Sell
38,768
-2,629,145
-99% -$176M ﹤0.01% 1643
2015
Q1 		$170M Sell
2,667,913
-596,795
-18% -$48.5M 0.04% 369
2014
Q4 		$320M Sell
3,264,708
-1,166,380
-26% -$112M 0.08% 249
2014
Q3 		$434M Sell
4,431,088
-525,645
-11% -$51.4M 0.12% 182
2014
Q2 		$518M Sell
4,956,733
-1,211,281
-20% -$110M 0.14% 167
2014
Q1 		$501M Sell
6,168,014
-349,600
-5% -$25.8M 0.14% 160
2013
Q4 		$460M Buy
6,517,614
+919,077
+16% +$61.9M 0.13% 178
2013
Q3 		$333M Sell
5,598,537
-4,805,638
-46% -$282M 0.1% 219
2013
Q2 		$636M Buy
+10,404,175
New +$594M 0.21% 101

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group's SNDK Position: Q4 2015 in Review

Wellington Management Group sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 32,292 shares — an estimated $1.75M sold.

Wellington Management Group first reported a position in SNDK in Q2 2013 and held it in 10 quarters. The position peaked at $636M in Q2 2013. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Wellington Management Group reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 32,292 SANDISK CORP shares in Q4 2015, an estimated $1.75M.
  • Wellington Management Group first reported a position in SANDISK CORP in Q2 2013 and held it in 10 quarters.
  • Wellington Management Group's SANDISK CORP position peaked at $636M in Q2 2013.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.