Advisory Research’s Phillips 66 PSX Stock Holding History

Advisory Research’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 Q2	–	Sell	-9,704	Closed	-$763K	–	330
2015 Q1	$763K	Buy	9,704 +10	+0.1%	+$734	0.01%	267
2014 Q4	$695K	Buy	9,694 +168	+2%	+$12.4K	0.01%	284
2014 Q3	$775K	Sell	9,526 -1,255	-12%	-$104K	0.01%	275
2014 Q2	$867K	Sell	10,781 -130	-1%	-$10.7K	0.01%	264
2014 Q1	$841K	Sell	10,911 -3,493	-24%	-$266K	0.01%	262
2013 Q4	$1.11M	Buy	+14,404	New	+$961K	0.01%	239

Other funds holding PSX

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Advisory Research's PSX Position: Q2 2015 in Review

Advisory Research sold out of Phillips 66 (PSX) in Q2 2015, closing a stake of 9,704 shares — an estimated $763K sold.

Advisory Research first reported a position in PSX in Q4 2013 and held it in 6 quarters. The position peaked at $1.11M in Q4 2013. 1,070 funds tracked by Wall St. Rank hold PSX as of Q2 2015.

Advisory Research reported no remaining Phillips 66 position as of Q2 2015 after selling out during the quarter.
Advisory Research sold 9,704 Phillips 66 shares in Q2 2015, an estimated $763K.
Advisory Research first reported a position in Phillips 66 in Q4 2013 and held it in 6 quarters.
Advisory Research's Phillips 66 position peaked at $1.11M in Q4 2013.
1,070 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2015.

Based on Advisory Research's 13F filing for Q2 2015, filed 14 Aug 2015.