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

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Primecap Management
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State Street
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return