First Citizens Bancorporation’s Home Depot HD Stock Holding History

First Citizens Bancorporation’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.49M	Buy	14,201 +520	+4%	+$50.5K	1%	38
2014 Q3	$1.25M	Sell	13,681 -15	-0.1%	-$1.29K	0.91%	44
2014 Q2	$1.11M	Buy	13,696 +760	+6%	+$60K	0.84%	51
2014 Q1	$1.02M	Sell	12,936 -15	-0.1%	-$1.19K	0.82%	56
2013 Q4	$1.07M	Buy	12,951 +456	+4%	+$35.5K	0.85%	56
2013 Q3	$948K	Buy	12,495 +2,454	+24%	+$189K	0.82%	62
2013 Q2	$777K	Buy	+10,041	New	+$754K	0.71%	63

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Citizens Bancorporation's HD Position: Q4 2014 in Review

First Citizens Bancorporation increased its Home Depot (HD) stake by 3.8% in Q4 2014, buying an estimated $50.5K and bringing the position to 14,201 shares worth $1.49M. The position accounts for 1% of the portfolio, ranked #38.

First Citizens Bancorporation first reported a position in HD in Q2 2013 and has held it in 7 quarters since. 1,490 funds tracked by Wall St. Rank hold HD as of Q4 2014.

First Citizens Bancorporation held 14,201 shares of Home Depot worth $1.49M as of Q4 2014.
First Citizens Bancorporation bought 520 Home Depot shares in Q4 2014, an estimated $50.5K.
Home Depot made up 1% of First Citizens Bancorporation's portfolio in Q4 2014, its #38 holding.
First Citizens Bancorporation first reported a position in Home Depot in Q2 2013 and has held it in 7 quarters since.
1,490 funds tracked by Wall St. Rank held Home Depot as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.