VNB
RDS.A

Valley National Bancorp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Valley National Bancorp’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$97K Sell
1,458
-200
-12% -$13.8K 0.12% 90
2014
Q3 		$126K Hold
1,658
– – 0.15% 86
2014
Q2 		$137K Hold
1,658
– – 0.16% 78
2014
Q1 		$121K Hold
1,658
– – 0.16% 80
2013
Q4 		$119K Buy
+1,658
New +$111K 0.12% 93

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Valley National Bancorp's RDS.A Position: Q4 2014 in Review

Valley National Bancorp reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 12% in Q4 2014, selling an estimated $13.8K and leaving 1,458 shares worth $97K. The position accounts for 0.12% of the portfolio, ranked #90.

Valley National Bancorp first reported a position in RDS.A in Q4 2013 and has held it in 5 quarters since. The position peaked at $137K in Q2 2014. 868 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

  • Valley National Bancorp held 1,458 shares of Royal Dutch Shell PLC ADS Class A worth $97K as of Q4 2014.
  • Valley National Bancorp sold 200 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $13.8K.
  • Royal Dutch Shell PLC ADS Class A made up 0.12% of Valley National Bancorp's portfolio in Q4 2014, its #90 holding.
  • Valley National Bancorp first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Royal Dutch Shell PLC ADS Class A position peaked at $137K in Q2 2014.
  • 868 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

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