First Citizens Bank & Trust’s Delek US DK Stock Holding History

First Citizens Bank & Trust’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-16,008	Closed	-$461K	–	1048
2013 Q2	$461K	Buy	+16,008	New	+$562K	0.02%	703

Other funds holding DK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Citizens Bank & Trust's DK Position: Q3 2013 in Review

First Citizens Bank & Trust sold out of Delek US (DK) in Q3 2013, closing a stake of 16,008 shares — an estimated $461K sold.

First Citizens Bank & Trust first reported a position in DK in Q2 2013 and held it in 1 quarter. The position peaked at $461K in Q2 2013. 155 funds tracked by Wall St. Rank hold DK as of Q3 2013.

First Citizens Bank & Trust reported no remaining Delek US position as of Q3 2013 after selling out during the quarter.
First Citizens Bank & Trust sold 16,008 Delek US shares in Q3 2013, an estimated $461K.
First Citizens Bank & Trust first reported a position in Delek US in Q2 2013 and held it in 1 quarter.
First Citizens Bank & Trust's Delek US position peaked at $461K in Q2 2013.
155 funds tracked by Wall St. Rank held Delek US as of Q3 2013.

Based on First Citizens Bank & Trust's 13F filing for Q3 2013, filed 25 Oct 2013.