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Valley National Bancorp’s Waste Management WM Stock Holding History

Valley National Bancorp’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.4M Sell
27,273
-1,100
-4% -$53.6K 1.71% 16
2014
Q3 		$1.35M Buy
28,373
+660
+2% +$30.2K 1.56% 17
2014
Q2 		$1.24M Buy
27,713
+1,375
+5% +$59.8K 1.46% 20
2014
Q1 		$1.11M Sell
26,338
-500
-2% -$21K 1.46% 21
2013
Q4 		$1.2M Buy
+26,838
New +$1.17M 1.18% 29

Other funds holding WM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Valley National Bancorp reduced its Waste Management (WM) stake by 3.9% in Q4 2014, selling an estimated $53.6K and leaving 27,273 shares worth $1.4M. The position accounts for 1.71% of the portfolio, ranked #16.

Valley National Bancorp first reported a position in WM in Q4 2013 and has held it in 5 quarters since. 760 funds tracked by Wall St. Rank hold WM as of Q4 2014.

  • Valley National Bancorp held 27,273 shares of Waste Management worth $1.4M as of Q4 2014.
  • Valley National Bancorp sold 1,100 Waste Management shares in Q4 2014, an estimated $53.6K.
  • Waste Management made up 1.71% of Valley National Bancorp's portfolio in Q4 2014, its #16 holding.
  • Valley National Bancorp first reported a position in Waste Management in Q4 2013 and has held it in 5 quarters since.
  • 760 funds tracked by Wall St. Rank held Waste Management as of Q4 2014.

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