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Valley National Bancorp’s Pfizer PFE Stock Holding History

Valley National Bancorp’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$977K Sell
33,059
-2,578
-7% -$73.9K 1.19% 21
2014
Q3 		$1M Buy
35,637
+1,265
+4% +$35.5K 1.16% 23
2014
Q2 		$968K Buy
34,372
+4,058
+13% +$116K 1.14% 26
2014
Q1 		$923K Sell
30,314
-44,619
-60% -$1.33M 1.21% 25
2013
Q4 		$2.18M Buy
+74,933
New +$2.18M 2.13% 10

Other funds holding PFE

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Valley National Bancorp reduced its Pfizer (PFE) stake by 7.2% in Q4 2014, selling an estimated $73.9K and leaving 33,059 shares worth $977K. The position accounts for 1.19% of the portfolio, ranked #21.

Valley National Bancorp first reported a position in PFE in Q4 2013 and has held it in 5 quarters since. The position peaked at $2.18M in Q4 2013. 1,861 funds tracked by Wall St. Rank hold PFE as of Q4 2014.

  • Valley National Bancorp held 33,059 shares of Pfizer worth $977K as of Q4 2014.
  • Valley National Bancorp sold 2,578 Pfizer shares in Q4 2014, an estimated $73.9K.
  • Pfizer made up 1.19% of Valley National Bancorp's portfolio in Q4 2014, its #21 holding.
  • Valley National Bancorp first reported a position in Pfizer in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Pfizer position peaked at $2.18M in Q4 2013.
  • 1,861 funds tracked by Wall St. Rank held Pfizer as of Q4 2014.

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