WHG
SNDK

Westwood Holdings Group’s SANDISK CORP SNDK Stock Holding History

Westwood Holdings 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
Q3 		– Sell
-281,580
Closed -$16.4M – 393
2015
Q2 		$16.4M Buy
+281,580
New +$18.8M 0.12% 139
2014
Q4 		– Sell
-18,900
Closed -$1.85M – 337
2014
Q3 		$1.85M Hold
18,900
– – 0.01% 279
2014
Q2 		$1.97M Hold
18,900
– – 0.01% 264
2014
Q1 		$1.53M Buy
+18,900
New +$1.39M 0.01% 267

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 $247M AUM 20.65% 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 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westwood Holdings Group's SNDK Position: Q3 2015 in Review

Westwood Holdings Group sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 281,580 shares — an estimated $16.4M sold.

Westwood Holdings Group first reported a position in SNDK in Q1 2014 and held it in 4 quarters. The position peaked at $16.4M in Q2 2015. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Westwood Holdings Group reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 281,580 SANDISK CORP shares in Q3 2015, an estimated $16.4M.
  • Westwood Holdings Group first reported a position in SANDISK CORP in Q1 2014 and held it in 4 quarters.
  • Westwood Holdings Group's SANDISK CORP position peaked at $16.4M in Q2 2015.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.