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Aberdeen Asset Management’s Phillips 66 PSX Stock Holding History

Aberdeen Asset Management’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 		$23.7M Buy
286,328
+54,705
+24% +$4.29M 0.08% 226
2017
Q1 		$18.3M Buy
231,623
+20,675
+10% +$1.67M 0.07% 249
2016
Q4 		$18.2M Sell
210,948
-59,781
-22% -$4.97M 0.07% 236
2016
Q3 		$21.8M Buy
270,729
+1,500
+0.6% +$117K 0.08% 210
2016
Q2 		$21.4M Buy
269,229
+3,289
+1% +$269K 0.08% 198
2016
Q1 		$23M Buy
265,940
+71,134
+37% +$5.78M 0.08% 166
2015
Q4 		$16.1M Buy
194,806
+9,514
+5% +$821K 0.05% 215
2015
Q3 		$14.2M Sell
185,292
-17,393
-9% -$1.38M 0.05% 200
2015
Q2 		$16.3M Sell
202,685
-8,771
-4% -$697K 0.05% 200
2015
Q1 		$16.6M Sell
211,456
-18,445
-8% -$1.35M 0.04% 202
2014
Q4 		$16.5M Sell
229,901
-70,559
-23% -$5.21M 0.04% 208
2014
Q3 		$24.4M Sell
300,460
-1,926
-0.6% -$160K 0.05% 186
2014
Q2 		$24.3M Buy
302,386
+238,719
+375% +$19.7M 0.05% 200
2014
Q1 		$4.91M Sell
63,667
-740
-1% -$56.3K 0.01% 188
2013
Q4 		$4.93M Hold
64,407
– – 0.01% 188
2013
Q3 		$3.73M Sell
64,407
-8,480
-12% -$492K 0.01% 210
2013
Q2 		$4.29M Buy
+72,887
New +$4.58M 0.01% 187

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

Aberdeen Asset Management's PSX Position: Q2 2017 in Review

Aberdeen Asset Management increased its Phillips 66 (PSX) stake by 24% in Q2 2017, buying an estimated $4.29M and bringing the position to 286,328 shares worth $23.7M. The position accounts for 0.08% of the portfolio, ranked #226.

Aberdeen Asset Management first reported a position in PSX in Q2 2013 and has held it in 17 quarters since. The position peaked at $24.4M in Q3 2014. 1,117 funds tracked by Wall St. Rank hold PSX as of Q2 2017.

  • Aberdeen Asset Management held 286,328 shares of Phillips 66 worth $23.7M as of Q2 2017.
  • Aberdeen Asset Management bought 54,705 Phillips 66 shares in Q2 2017, an estimated $4.29M.
  • Phillips 66 made up 0.08% of Aberdeen Asset Management's portfolio in Q2 2017, its #226 holding.
  • Aberdeen Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Phillips 66 position peaked at $24.4M in Q3 2014.
  • 1,117 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.