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3G Capital Partners’s Phillips 66 PSX Stock Holding History

3G Capital Partners’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
2015
Q3 		– Sell
-400,000
Closed -$32.2M – 59
2015
Q2 		$32.2M Hold
400,000
– – 2.44% 10
2015
Q1 		$31.4M Sell
400,000
-68,927
-15% -$5.06M 2.68% 10
2014
Q4 		$33.6M Buy
468,927
+268,927
+134% +$19.8M 3.1% 11
2014
Q3 		$16.3M Buy
200,000
+50,000
+33% +$4.16M 2.46% 13
2014
Q2 		$12.1M Buy
150,000
+100,000
+200% +$8.24M 1.24% 24
2014
Q1 		$3.85M Buy
+50,000
New +$3.81M 0.42% 46
2013
Q3 		– Sell
-125,000
Closed -$7.36M – 57
2013
Q2 		$7.36M Buy
+125,000
New +$7.85M 0.91% 32

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

3G Capital Partners's PSX Position: Q3 2015 in Review

3G Capital Partners sold out of Phillips 66 (PSX) in Q3 2015, closing a stake of 400,000 shares — an estimated $32.2M sold.

3G Capital Partners first reported a position in PSX in Q2 2013 and held it in 7 quarters. The position peaked at $33.6M in Q4 2014. 1,047 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

  • 3G Capital Partners reported no remaining Phillips 66 position as of Q3 2015 after selling out during the quarter.
  • 3G Capital Partners sold 400,000 Phillips 66 shares in Q3 2015, an estimated $32.2M.
  • 3G Capital Partners first reported a position in Phillips 66 in Q2 2013 and held it in 7 quarters.
  • 3G Capital Partners's Phillips 66 position peaked at $33.6M in Q4 2014.
  • 1,047 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on 3G Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.