VNB
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Valley National Bancorp’s Nabors Industries NBR Stock Holding History

Valley National Bancorp’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$15K Sell
23
-4
-15% -$3.17K 0.02% 154
2014
Q3 		$31K Hold
27
– – 0.04% 141
2014
Q2 		$40K Sell
27
-13
-33% -$16.8K 0.05% 131
2014
Q1 		$49K Sell
40
-18
-31% -$18K 0.06% 114
2013
Q4 		$49K Buy
+58
New +$49.1K 0.05% 127

Other funds holding NBR

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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Valley National Bancorp reduced its Nabors Industries (NBR) stake by 15% in Q4 2014, selling an estimated $3.17K and leaving 23 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #154.

Valley National Bancorp first reported a position in NBR in Q4 2013 and has held it in 5 quarters since. The position peaked at $49K in Q1 2014. 408 funds tracked by Wall St. Rank hold NBR as of Q4 2014.

  • Valley National Bancorp held 23 shares of Nabors Industries worth $15K as of Q4 2014.
  • Valley National Bancorp sold 4 Nabors Industries shares in Q4 2014, an estimated $3.17K.
  • Nabors Industries made up 0.02% of Valley National Bancorp's portfolio in Q4 2014, its #154 holding.
  • Valley National Bancorp first reported a position in Nabors Industries in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Nabors Industries position peaked at $49K in Q1 2014.
  • 408 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2014.

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