VNB
CST

Valley National Bancorp’s CST Brands, Inc. CST Stock Holding History

Valley National Bancorp’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$192K Buy
4,400
+3,100
+238% +$124K 0.23% 72
2014
Q3 		$47K Buy
1,300
+800
+160% +$27.7K 0.05% 124
2014
Q2 		$17K Buy
+500
New +$16.2K 0.02% 162

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Valley National Bancorp increased its CST Brands, Inc. (CST) stake by 238% in Q4 2014, buying an estimated $124K and bringing the position to 4,400 shares worth $192K. The position accounts for 0.23% of the portfolio, ranked #72.

Valley National Bancorp first reported a position in CST in Q2 2014 and has held it in 3 quarters since. 318 funds tracked by Wall St. Rank hold CST as of Q4 2014.

  • Valley National Bancorp held 4,400 shares of CST Brands, Inc. worth $192K as of Q4 2014.
  • Valley National Bancorp bought 3,100 CST Brands, Inc. shares in Q4 2014, an estimated $124K.
  • CST Brands, Inc. made up 0.23% of Valley National Bancorp's portfolio in Q4 2014, its #72 holding.
  • Valley National Bancorp first reported a position in CST Brands, Inc. in Q2 2014 and has held it in 3 quarters since.
  • 318 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2014.

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