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Valley National Bancorp’s Philip Morris PM Stock Holding History

Valley National Bancorp’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.03M Sell
12,631
-352
-3% -$30.2K 1.26% 20
2014
Q3 		$1.08M Buy
12,983
+250
+2% +$21.1K 1.26% 21
2014
Q2 		$1.07M Buy
12,733
+1,275
+11% +$110K 1.26% 24
2014
Q1 		$938K Hold
11,458
– – 1.23% 24
2013
Q4 		$998K Buy
+11,458
New +$1M 0.98% 35

Other funds holding PM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Valley National Bancorp reduced its Philip Morris (PM) stake by 2.7% in Q4 2014, selling an estimated $30.2K and leaving 12,631 shares worth $1.03M. The position accounts for 1.26% of the portfolio, ranked #20.

Valley National Bancorp first reported a position in PM in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.08M in Q3 2014. 1,433 funds tracked by Wall St. Rank hold PM as of Q4 2014.

  • Valley National Bancorp held 12,631 shares of Philip Morris worth $1.03M as of Q4 2014.
  • Valley National Bancorp sold 352 Philip Morris shares in Q4 2014, an estimated $30.2K.
  • Philip Morris made up 1.26% of Valley National Bancorp's portfolio in Q4 2014, its #20 holding.
  • Valley National Bancorp first reported a position in Philip Morris in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Philip Morris position peaked at $1.08M in Q3 2014.
  • 1,433 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

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