FCB
SNDK

First Citizens Bancorporation’s SANDISK CORP SNDK Stock Holding History

First Citizens Bancorporation’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 		$1.56M Buy
15,950
+1,275
+9% +$122K 1.05% 32
2014
Q3 		$1.44M Sell
14,675
-325
-2% -$31.8K 1.04% 33
2014
Q2 		$1.57M Buy
15,000
+965
+7% +$87.6K 1.18% 34
2014
Q1 		$1.14M Buy
+14,035
New +$1.04M 0.91% 48

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 $247M AUM 20.65% 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

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

First Citizens Bancorporation increased its SANDISK CORP (SNDK) stake by 8.7% in Q4 2014, buying an estimated $122K and bringing the position to 15,950 shares worth $1.56M. The position accounts for 1.05% of the portfolio, ranked #32.

First Citizens Bancorporation first reported a position in SNDK in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.57M in Q2 2014. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

  • First Citizens Bancorporation held 15,950 shares of SANDISK CORP worth $1.56M as of Q4 2014.
  • First Citizens Bancorporation bought 1,275 SANDISK CORP shares in Q4 2014, an estimated $122K.
  • SANDISK CORP made up 1.05% of First Citizens Bancorporation's portfolio in Q4 2014, its #32 holding.
  • First Citizens Bancorporation first reported a position in SANDISK CORP in Q1 2014 and has held it in 4 quarters since.
  • First Citizens Bancorporation's SANDISK CORP position peaked at $1.57M in Q2 2014.
  • 651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

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