VNB
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Valley National Bancorp’s Cabot Corp CBT Stock Holding History

Valley National Bancorp’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$22K Hold
500
– – 0.03% 147
2014
Q3 		$25K Hold
500
– – 0.03% 152
2014
Q2 		$29K Hold
500
– – 0.03% 144
2014
Q1 		$30K Hold
500
– – 0.04% 138
2013
Q4 		$26K Buy
+500
New +$23.6K 0.03% 152

Other funds holding CBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Valley National Bancorp held its Cabot Corp (CBT) position steady in Q4 2014 at 500 shares worth $22K. The position accounts for 0.03% of the portfolio, ranked #147.

Valley National Bancorp first reported a position in CBT in Q4 2013 and has held it in 5 quarters since. The position peaked at $30K in Q1 2014. 254 funds tracked by Wall St. Rank hold CBT as of Q4 2014.

  • Valley National Bancorp held 500 shares of Cabot Corp worth $22K as of Q4 2014.
  • Valley National Bancorp left its Cabot Corp share count unchanged in Q4 2014.
  • Cabot Corp made up 0.03% of Valley National Bancorp's portfolio in Q4 2014, its #147 holding.
  • Valley National Bancorp first reported a position in Cabot Corp in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Cabot Corp position peaked at $30K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2014.

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