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Valley National Bancorp’s Rockwell Automation ROK Stock Holding History

Valley National Bancorp’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$133K Hold
1,200
– – 0.16% 81
2014
Q3 		$132K Hold
1,200
– – 0.15% 83
2014
Q2 		$150K Hold
1,200
– – 0.18% 72
2014
Q1 		$149K Hold
1,200
– – 0.2% 72
2013
Q4 		$142K Buy
+1,200
New +$133K 0.14% 85

Other funds holding ROK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Valley National Bancorp held its Rockwell Automation (ROK) position steady in Q4 2014 at 1,200 shares worth $133K. The position accounts for 0.16% of the portfolio, ranked #81.

Valley National Bancorp first reported a position in ROK in Q4 2013 and has held it in 5 quarters since. The position peaked at $150K in Q2 2014. 575 funds tracked by Wall St. Rank hold ROK as of Q4 2014.

  • Valley National Bancorp held 1,200 shares of Rockwell Automation worth $133K as of Q4 2014.
  • Valley National Bancorp left its Rockwell Automation share count unchanged in Q4 2014.
  • Rockwell Automation made up 0.16% of Valley National Bancorp's portfolio in Q4 2014, its #81 holding.
  • Valley National Bancorp first reported a position in Rockwell Automation in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Rockwell Automation position peaked at $150K in Q2 2014.
  • 575 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2014.

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