VNB
INTC icon

Valley National Bancorp’s Intel INTC Stock Holding History

Valley National Bancorp’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$270K Sell
7,433
-2,300
-24% -$80K 0.33% 65
2014
Q3 		$339K Hold
9,733
– – 0.39% 60
2014
Q2 		$300K Hold
9,733
– – 0.35% 63
2014
Q1 		$251K Sell
9,733
-1,000
-9% -$25K 0.33% 62
2013
Q4 		$278K Buy
+10,733
New +$260K 0.27% 76

Other funds holding INTC

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Valley National Bancorp reduced its Intel (INTC) stake by 24% in Q4 2014, selling an estimated $80K and leaving 7,433 shares worth $270K. The position accounts for 0.33% of the portfolio, ranked #65.

Valley National Bancorp first reported a position in INTC in Q4 2013 and has held it in 5 quarters since. The position peaked at $339K in Q3 2014. 1,811 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

  • Valley National Bancorp held 7,433 shares of Intel worth $270K as of Q4 2014.
  • Valley National Bancorp sold 2,300 Intel shares in Q4 2014, an estimated $80K.
  • Intel made up 0.33% of Valley National Bancorp's portfolio in Q4 2014, its #65 holding.
  • Valley National Bancorp first reported a position in Intel in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Intel position peaked at $339K in Q3 2014.
  • 1,811 funds tracked by Wall St. Rank held Intel as of Q4 2014.

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