Harvard Management Company’s Valley National Bancorp VLY Stock Holding History

Harvard Management Company’s Portfolio VLY Stock Details VLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500,713	Closed	-$4.86M	–	103
2014 Q4	$4.86M	Buy	500,713 +292,496	+140%	+$2.83M	0.49%	40
2014 Q3	$2.02M	Hold	208,217	–	–	0.18%	68
2014 Q2	$2.06M	Sell	208,217 -249,803	-55%	-$2.51M	0.21%	56
2014 Q1	$4.77M	Hold	458,020	–	–	0.49%	38
2013 Q4	$4.63M	Buy	458,020 +100,000	+28%	+$1M	0.52%	43
2013 Q3	$3.56M	Hold	358,020	–	–	0.29%	63
2013 Q2	$3.39M	Buy	+358,020	New	+$3.34M	0.36%	48

Other funds holding VLY

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Harvard Management Company's VLY Position: Q1 2015 in Review

Harvard Management Company sold out of Valley National Bancorp (VLY) in Q1 2015, closing a stake of 500,713 shares — an estimated $4.86M sold.

Harvard Management Company first reported a position in VLY in Q2 2013 and held it in 7 quarters. The position peaked at $4.86M in Q4 2014. 206 funds tracked by Wall St. Rank hold VLY as of Q1 2015.

Harvard Management Company reported no remaining Valley National Bancorp position as of Q1 2015 after selling out during the quarter.
Harvard Management Company sold 500,713 Valley National Bancorp shares in Q1 2015, an estimated $4.86M.
Harvard Management Company first reported a position in Valley National Bancorp in Q2 2013 and held it in 7 quarters.
Harvard Management Company's Valley National Bancorp position peaked at $4.86M in Q4 2014.
206 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2015.

Based on Harvard Management Company's 13F filing for Q1 2015, filed 15 May 2015.