VNB
TWX

Valley National Bancorp’s Time Warner Inc TWX Stock Holding History

Valley National Bancorp’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$80K Buy
938
+188
+25% +$15K 0.1% 102
2014
Q3 		$56K Hold
750
– – 0.07% 114
2014
Q2 		$53K Sell
750
-32
-4% -$2.1K 0.06% 115
2014
Q1 		$49K Sell
782
-11,299
-94% -$709K 0.06% 117
2013
Q4 		$808K Buy
+12,081
New +$781K 0.79% 42

Other funds holding TWX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Valley National Bancorp increased its Time Warner Inc (TWX) stake by 25% in Q4 2014, buying an estimated $15K and bringing the position to 938 shares worth $80K. The position accounts for 0.1% of the portfolio, ranked #102.

Valley National Bancorp first reported a position in TWX in Q4 2013 and has held it in 5 quarters since. The position peaked at $808K in Q4 2013. 939 funds tracked by Wall St. Rank hold TWX as of Q4 2014.

  • Valley National Bancorp held 938 shares of Time Warner Inc worth $80K as of Q4 2014.
  • Valley National Bancorp bought 188 Time Warner Inc shares in Q4 2014, an estimated $15K.
  • Time Warner Inc made up 0.1% of Valley National Bancorp's portfolio in Q4 2014, its #102 holding.
  • Valley National Bancorp first reported a position in Time Warner Inc in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Time Warner Inc position peaked at $808K in Q4 2013.
  • 939 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2014.

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