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Advance Capital I’s Phillips 66 PSX Stock Holding History

Advance Capital I’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
Q1 		– Sell
-18,400
Closed -$1.32M – 207
2014
Q4 		$1.32M Sell
18,400
-2,500
-12% -$184K 0.7% 49
2014
Q3 		$1.7M Hold
20,900
– – 0.83% 44
2014
Q2 		$1.68M Buy
+20,900
New +$1.72M 0.79% 48

Other funds holding PSX

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advance Capital I's PSX Position: Q1 2015 in Review

Advance Capital I sold out of Phillips 66 (PSX) in Q1 2015, closing a stake of 18,400 shares — an estimated $1.32M sold.

Advance Capital I first reported a position in PSX in Q2 2014 and held it in 3 quarters. The position peaked at $1.7M in Q3 2014. 1,063 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

  • Advance Capital I reported no remaining Phillips 66 position as of Q1 2015 after selling out during the quarter.
  • Advance Capital I sold 18,400 Phillips 66 shares in Q1 2015, an estimated $1.32M.
  • Advance Capital I first reported a position in Phillips 66 in Q2 2014 and held it in 3 quarters.
  • Advance Capital I's Phillips 66 position peaked at $1.7M in Q3 2014.
  • 1,063 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on Advance Capital I's 13F filing for Q1 2015, filed 7 May 2015.