WT
SNDK

Wilmington Trust’s SANDISK CORP SNDK Stock Holding History

Wilmington Trust’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
2014
Q2 		$1.09M Sell
10,477
-103
-1% -$9.35K 0.02% 366
2014
Q1 		$859K Sell
10,580
-195
-2% -$14.4K 0.01% 402
2013
Q4 		$760K Buy
10,775
+954
+10% +$64.3K 0.01% 425
2013
Q3 		$584K Buy
9,821
+299
+3% +$17.6K 0.01% 457
2013
Q2 		$581K Buy
+9,522
New +$543K 0.01% 440

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust's SNDK Position: Q2 2014 in Review

Wilmington Trust reduced its SANDISK CORP (SNDK) stake by 0.97% in Q2 2014, selling an estimated $9.35K and leaving 10,477 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #366.

Wilmington Trust first reported a position in SNDK in Q2 2013 and has held it in 5 quarters since. 623 funds tracked by Wall St. Rank hold SNDK as of Q2 2014.

  • Wilmington Trust held 10,477 shares of SANDISK CORP worth $1.09M as of Q2 2014.
  • Wilmington Trust sold 103 SANDISK CORP shares in Q2 2014, an estimated $9.35K.
  • SANDISK CORP made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #366 holding.
  • Wilmington Trust first reported a position in SANDISK CORP in Q2 2013 and has held it in 5 quarters since.
  • 623 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.