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Valley National Bancorp’s Phillips 66 PSX Stock Holding History

Valley National Bancorp’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$3K Sell
45
-218
-83% -$16.1K ﹤0.01% 211
2014
Q3 		$21K Hold
263
– – 0.02% 157
2014
Q2 		$21K Hold
263
– – 0.02% 158
2014
Q1 		$20K Hold
263
– – 0.03% 157
2013
Q4 		$20K Buy
+263
New +$17.5K 0.02% 166

Other funds holding PSX

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Valley National Bancorp reduced its Phillips 66 (PSX) stake by 83% in Q4 2014, selling an estimated $16.1K and leaving 45 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

Valley National Bancorp first reported a position in PSX in Q4 2013 and has held it in 5 quarters since. The position peaked at $21K in Q3 2014. 1,040 funds tracked by Wall St. Rank hold PSX as of Q4 2014.

  • Valley National Bancorp held 45 shares of Phillips 66 worth $3K as of Q4 2014.
  • Valley National Bancorp sold 218 Phillips 66 shares in Q4 2014, an estimated $16.1K.
  • Phillips 66 made up ﹤0.01% of Valley National Bancorp's portfolio in Q4 2014, its #211 holding.
  • Valley National Bancorp first reported a position in Phillips 66 in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Phillips 66 position peaked at $21K in Q3 2014.
  • 1,040 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2014.

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