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Adams Diversified Equity Fund’s Phillips 66 PSX Stock Holding History

Adams Diversified Equity Fund’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
2013
Q3 		– Sell
-128,850
Closed -$7.59M – 84
2013
Q2 		$7.59M Buy
+128,850
New +$8.1M 0.6% 65

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Adams Diversified Equity Fund's PSX Position: Q3 2013 in Review

Adams Diversified Equity Fund sold out of Phillips 66 (PSX) in Q3 2013, closing a stake of 128,850 shares — an estimated $7.59M sold.

Adams Diversified Equity Fund first reported a position in PSX in Q2 2013 and held it in 1 quarter. The position peaked at $7.59M in Q2 2013. 910 funds tracked by Wall St. Rank hold PSX as of Q3 2013.

  • Adams Diversified Equity Fund reported no remaining Phillips 66 position as of Q3 2013 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 128,850 Phillips 66 shares in Q3 2013, an estimated $7.59M.
  • Adams Diversified Equity Fund first reported a position in Phillips 66 in Q2 2013 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Phillips 66 position peaked at $7.59M in Q2 2013.
  • 910 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2013.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2013, filed 18 Oct 2013.