VNB
COF icon

Valley National Bancorp’s Capital One COF Stock Holding History

Valley National Bancorp’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$5K Sell
58
-42
-42% -$3.42K 0.01% 186
2014
Q3 		$8K Hold
100
– – 0.01% 180
2014
Q2 		$8K Hold
100
– – 0.01% 181
2014
Q1 		$8K Hold
100
– – 0.01% 175
2013
Q4 		$8K Buy
+100
New +$7.12K 0.01% 183

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Valley National Bancorp reduced its Capital One (COF) stake by 42% in Q4 2014, selling an estimated $3.42K and leaving 58 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #186.

Valley National Bancorp first reported a position in COF in Q4 2013 and has held it in 5 quarters since. The position peaked at $8K in Q3 2014. 833 funds tracked by Wall St. Rank hold COF as of Q4 2014.

  • Valley National Bancorp held 58 shares of Capital One worth $5K as of Q4 2014.
  • Valley National Bancorp sold 42 Capital One shares in Q4 2014, an estimated $3.42K.
  • Capital One made up 0.01% of Valley National Bancorp's portfolio in Q4 2014, its #186 holding.
  • Valley National Bancorp first reported a position in Capital One in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Capital One position peaked at $8K in Q3 2014.
  • 833 funds tracked by Wall St. Rank held Capital One as of Q4 2014.

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