WIL
SNDK

Winifred I. Li’s SANDISK CORP SNDK Stock Holding History

Winifred I. Li’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
Q4 		$1.09M Buy
11,090
+864
+8% +$82.6K 1.03% 21
2014
Q3 		$1M Sell
10,226
-336
-3% -$32.9K 0.96% 20
2014
Q2 		$1.1M Sell
10,562
-250
-2% -$22.7K 0.94% 23
2014
Q1 		$878K Buy
10,812
+1,071
+11% +$79K 0.76% 27
2013
Q4 		$687K Buy
9,741
+212
+2% +$14.3K 0.59% 57
2013
Q3 		$567K Buy
+9,529
New +$560K 0.52% 71

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
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
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winifred I. Li's SNDK Position: Q4 2014 in Review

Winifred I. Li increased its SANDISK CORP (SNDK) stake by 8.4% in Q4 2014, buying an estimated $82.6K and bringing the position to 11,090 shares worth $1.09M. The position accounts for 1.03% of the portfolio, ranked #21.

Winifred I. Li first reported a position in SNDK in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.1M in Q2 2014. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

  • Winifred I. Li held 11,090 shares of SANDISK CORP worth $1.09M as of Q4 2014.
  • Winifred I. Li bought 864 SANDISK CORP shares in Q4 2014, an estimated $82.6K.
  • SANDISK CORP made up 1.03% of Winifred I. Li's portfolio in Q4 2014, its #21 holding.
  • Winifred I. Li first reported a position in SANDISK CORP in Q3 2013 and has held it in 6 quarters since.
  • Winifred I. Li's SANDISK CORP position peaked at $1.1M in Q2 2014.
  • 651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.