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Valley National Bancorp’s Walt Disney DIS Stock Holding History

Valley National Bancorp’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$256K Sell
2,713
-1,336
-33% -$120K 0.31% 66
2014
Q3 		$361K Hold
4,049
– – 0.42% 57
2014
Q2 		$347K Hold
4,049
– – 0.41% 58
2014
Q1 		$324K Sell
4,049
-500
-11% -$38.8K 0.43% 53
2013
Q4 		$347K Buy
+4,549
New +$315K 0.34% 66

Other funds holding DIS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Valley National Bancorp reduced its Walt Disney (DIS) stake by 33% in Q4 2014, selling an estimated $120K and leaving 2,713 shares worth $256K. The position accounts for 0.31% of the portfolio, ranked #66.

Valley National Bancorp first reported a position in DIS in Q4 2013 and has held it in 5 quarters since. The position peaked at $361K in Q3 2014. 1,625 funds tracked by Wall St. Rank hold DIS as of Q4 2014.

  • Valley National Bancorp held 2,713 shares of Walt Disney worth $256K as of Q4 2014.
  • Valley National Bancorp sold 1,336 Walt Disney shares in Q4 2014, an estimated $120K.
  • Walt Disney made up 0.31% of Valley National Bancorp's portfolio in Q4 2014, its #66 holding.
  • Valley National Bancorp first reported a position in Walt Disney in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Walt Disney position peaked at $361K in Q3 2014.
  • 1,625 funds tracked by Wall St. Rank held Walt Disney as of Q4 2014.

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