First Citizens Bancorporation’s Western Digital WDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,911	Closed	-$202K	–	111
2014 Q1	$202K	Sell	2,911 -16,484	-85%	-$1.08M	0.16%	103
2013 Q4	$1.23M	Sell	19,395 -1,032	-5%	-$57.7K	0.98%	42
2013 Q3	$979K	Sell	20,427 -390	-2%	-$19.3K	0.85%	60
2013 Q2	$977K	Buy	+20,817	New	+$912K	0.89%	51

Other funds holding WDC

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

First Citizens Bancorporation's WDC Position: Q2 2014 in Review

First Citizens Bancorporation sold out of Western Digital (WDC) in Q2 2014, closing a stake of 2,911 shares — an estimated $202K sold.

First Citizens Bancorporation first reported a position in WDC in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q4 2013. 551 funds tracked by Wall St. Rank hold WDC as of Q2 2014.

First Citizens Bancorporation reported no remaining Western Digital position as of Q2 2014 after selling out during the quarter.
First Citizens Bancorporation sold 2,911 Western Digital shares in Q2 2014, an estimated $202K.
First Citizens Bancorporation first reported a position in Western Digital in Q2 2013 and held it in 4 quarters.
First Citizens Bancorporation's Western Digital position peaked at $1.23M in Q4 2013.
551 funds tracked by Wall St. Rank held Western Digital as of Q2 2014.

Based on First Citizens Bancorporation's 13F filing for Q2 2014, filed 16 Jul 2014.