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Valley National Bancorp’s Freeport-McMoran FCX Stock Holding History

Valley National Bancorp’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$35K Buy
1,479
+139
+10% +$3.84K 0.04% 134
2014
Q3 		$44K Hold
1,340
– – 0.05% 127
2014
Q2 		$49K Hold
1,340
– – 0.06% 117
2014
Q1 		$44K Hold
1,340
– – 0.06% 121
2013
Q4 		$51K Buy
+1,340
New +$47.5K 0.05% 125

Other funds holding FCX

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Valley National Bancorp increased its Freeport-McMoran (FCX) stake by 10% in Q4 2014, buying an estimated $3.84K and bringing the position to 1,479 shares worth $35K. The position accounts for 0.04% of the portfolio, ranked #134.

Valley National Bancorp first reported a position in FCX in Q4 2013 and has held it in 5 quarters since. The position peaked at $51K in Q4 2013. 861 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Valley National Bancorp held 1,479 shares of Freeport-McMoran worth $35K as of Q4 2014.
  • Valley National Bancorp bought 139 Freeport-McMoran shares in Q4 2014, an estimated $3.84K.
  • Freeport-McMoran made up 0.04% of Valley National Bancorp's portfolio in Q4 2014, its #134 holding.
  • Valley National Bancorp first reported a position in Freeport-McMoran in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Freeport-McMoran position peaked at $51K in Q4 2013.
  • 861 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

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