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Valley National Bancorp’s Baxter International BAX Stock Holding History

Valley National Bancorp’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$722K Sell
18,130
-230
-1% -$8.96K 0.88% 31
2014
Q3 		$715K Buy
18,360
+644
+4% +$26.2K 0.83% 33
2014
Q2 		$695K Buy
17,716
+2,458
+16% +$98.3K 0.82% 36
2014
Q1 		$610K Hold
15,258
– – 0.8% 35
2013
Q4 		$576K Buy
+15,258
New +$553K 0.56% 53

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valley National Bancorp's BAX Position: Q4 2014 in Review

Valley National Bancorp reduced its Baxter International (BAX) stake by 1.3% in Q4 2014, selling an estimated $8.96K and leaving 18,130 shares worth $722K. The position accounts for 0.88% of the portfolio, ranked #31.

Valley National Bancorp first reported a position in BAX in Q4 2013 and has held it in 5 quarters since. 1,060 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

  • Valley National Bancorp held 18,130 shares of Baxter International worth $722K as of Q4 2014.
  • Valley National Bancorp sold 230 Baxter International shares in Q4 2014, an estimated $8.96K.
  • Baxter International made up 0.88% of Valley National Bancorp's portfolio in Q4 2014, its #31 holding.
  • Valley National Bancorp first reported a position in Baxter International in Q4 2013 and has held it in 5 quarters since.
  • 1,060 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.