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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
2016
Q2 		– Sell
-8,000
Closed -$5.16M – 53
2016
Q1 		$5.16M Buy
+8,000
New +$650K 0.34% 42

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BFA
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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.