VNB
BHI

Valley National Bancorp’s Baker Hughes BHI Stock Holding History

Valley National Bancorp’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$575K Sell
10,269
-200
-2% -$11.3K 0.7% 38
2014
Q3 		$681K Hold
10,469
– – 0.79% 35
2014
Q2 		$779K Buy
10,469
+1,095
+12% +$76.2K 0.91% 33
2014
Q1 		$609K Sell
9,374
-13,900
-60% -$822K 0.8% 37
2013
Q4 		$1.29M Buy
+23,274
New +$1.27M 1.26% 28

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Valley National Bancorp reduced its Baker Hughes (BHI) stake by 1.9% in Q4 2014, selling an estimated $11.3K and leaving 10,269 shares worth $575K. The position accounts for 0.7% of the portfolio, ranked #38.

Valley National Bancorp first reported a position in BHI in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.29M in Q4 2013. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Valley National Bancorp held 10,269 shares of Baker Hughes worth $575K as of Q4 2014.
  • Valley National Bancorp sold 200 Baker Hughes shares in Q4 2014, an estimated $11.3K.
  • Baker Hughes made up 0.7% of Valley National Bancorp's portfolio in Q4 2014, its #38 holding.
  • Valley National Bancorp first reported a position in Baker Hughes in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Baker Hughes position peaked at $1.29M in Q4 2013.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

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