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1st Global Advisors’s Phillips 66 PSX Stock Holding History

1st Global Advisors’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
2017
Q2 		$2.08M Sell
25,206
-595
-2% -$46.7K 0.24% 49
2017
Q1 		$2.04M Sell
25,801
-4,581
-15% -$369K 0.24% 51
2016
Q4 		$2.63M Buy
30,382
+3,105
+11% +$258K 0.33% 38
2016
Q3 		$2.2M Sell
27,277
-103
-0.4% -$8.01K 0.29% 43
2016
Q2 		$2.17M Sell
27,380
-572
-2% -$46.7K 0.3% 42
2016
Q1 		$2.42M Buy
27,952
+1,550
+6% +$126K 0.34% 31
2015
Q4 		$2.16M Sell
26,402
-500
-2% -$43.1K 0.33% 34
2015
Q3 		$2.07M Sell
26,902
-530
-2% -$42.1K 0.33% 34
2015
Q2 		$2.21K Sell
27,432
-591
-2% -$47K 0.33% 37
2015
Q1 		$2.2M Buy
28,023
+4,532
+19% +$333K 0.32% 39
2014
Q4 		$1.68M Buy
23,491
+20,116
+596% +$1.48M 0.24% 48
2014
Q3 		$274K Sell
3,375
-16
-0.5% -$1.33K 0.04% 328
2014
Q2 		$273K Sell
3,391
-120
-3% -$9.88K 0.04% 330
2014
Q1 		$271K Buy
+3,511
New +$267K 0.05% 305

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1st Global Advisors's PSX Position: Q2 2017 in Review

1st Global Advisors reduced its Phillips 66 (PSX) stake by 2.3% in Q2 2017, selling an estimated $46.7K and leaving 25,206 shares worth $2.08M. The position accounts for 0.24% of the portfolio, ranked #49.

1st Global Advisors first reported a position in PSX in Q1 2014 and has held it in 14 quarters since. The position peaked at $2.63M in Q4 2016. 1,117 funds tracked by Wall St. Rank hold PSX as of Q2 2017.

  • 1st Global Advisors held 25,206 shares of Phillips 66 worth $2.08M as of Q2 2017.
  • 1st Global Advisors sold 595 Phillips 66 shares in Q2 2017, an estimated $46.7K.
  • Phillips 66 made up 0.24% of 1st Global Advisors's portfolio in Q2 2017, its #49 holding.
  • 1st Global Advisors first reported a position in Phillips 66 in Q1 2014 and has held it in 14 quarters since.
  • 1st Global Advisors's Phillips 66 position peaked at $2.63M in Q4 2016.
  • 1,117 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.