Absolute Return Capital’s Phillips 66 PSX Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-120,419	Closed	-$9.25M	–	263
2015 Q3	$9.25M	Buy	120,419 +11,955	+11%	+$950K	0.59%	49
2015 Q2	$8.74M	Sell	108,464 -244,278	-69%	-$19.4M	0.35%	98
2015 Q1	$27.7M	Sell	352,742 -115,882	-25%	-$8.51M	0.73%	26
2014 Q4	$33.6M	Buy	468,624 +123,954	+36%	+$9.14M	0.69%	39
2014 Q3	$28M	Buy	344,670 +23,597	+7%	+$1.96M	0.39%	76
2014 Q2	$25.8M	Buy	321,073 +601	+0.2%	+$49.5K	0.3%	100
2014 Q1	$24.7M	Sell	320,472 -521,061	-62%	-$39.7M	0.36%	82
2013 Q4	$64.9M	Buy	841,533 +630,150	+298%	+$42M	0.71%	20
2013 Q3	$12.2M	Buy	211,383 +179,623	+566%	+$10.4M	0.17%	176
2013 Q2	$1.87M	Buy	+31,760	New	+$2M	0.02%	557

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Absolute Return Capital's PSX Position: Q4 2015 in Review

Absolute Return Capital sold out of Phillips 66 (PSX) in Q4 2015, closing a stake of 120,419 shares — an estimated $9.25M sold.

Absolute Return Capital first reported a position in PSX in Q2 2013 and held it in 10 quarters. The position peaked at $64.9M in Q4 2013. 1,125 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

Absolute Return Capital reported no remaining Phillips 66 position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 120,419 Phillips 66 shares in Q4 2015, an estimated $9.25M.
Absolute Return Capital first reported a position in Phillips 66 in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Phillips 66 position peaked at $64.9M in Q4 2013.
1,125 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.