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Valley National Bancorp’s Costco COST Stock Holding History

Valley National Bancorp’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$59K Buy
419
+19
+5% +$2.58K 0.07% 114
2014
Q3 		$50K Hold
400
– – 0.06% 119
2014
Q2 		$46K Hold
400
– – 0.05% 123
2014
Q1 		$45K Hold
400
– – 0.06% 119
2013
Q4 		$48K Buy
+400
New +$47.8K 0.05% 129

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Valley National Bancorp increased its Costco (COST) stake by 4.8% in Q4 2014, buying an estimated $2.58K and bringing the position to 419 shares worth $59K. The position accounts for 0.07% of the portfolio, ranked #114.

Valley National Bancorp first reported a position in COST in Q4 2013 and has held it in 5 quarters since. 1,133 funds tracked by Wall St. Rank hold COST as of Q4 2014.

  • Valley National Bancorp held 419 shares of Costco worth $59K as of Q4 2014.
  • Valley National Bancorp bought 19 Costco shares in Q4 2014, an estimated $2.58K.
  • Costco made up 0.07% of Valley National Bancorp's portfolio in Q4 2014, its #114 holding.
  • Valley National Bancorp first reported a position in Costco in Q4 2013 and has held it in 5 quarters since.
  • 1,133 funds tracked by Wall St. Rank held Costco as of Q4 2014.

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