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AHL Partners’s Phillips 66 PSX Stock Holding History

AHL Partners’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
Q4 		$2.1M Buy
20,788
+3,621
+21% +$344K 0.03% 709
2017
Q3 		$1.57M Buy
17,167
+7,805
+83% +$661K 0.03% 745
2017
Q2 		$774K Sell
9,362
-11,209
-54% -$880K 0.02% 857
2017
Q1 		$1.63M Sell
20,571
-4,875
-19% -$393K 0.04% 669
2016
Q4 		$2.2M Buy
25,446
+14,740
+138% +$1.23M 0.07% 483
2016
Q3 		$863K Buy
10,706
+586
+6% +$45.5K 0.03% 649
2016
Q2 		$803K Buy
10,120
+2,821
+39% +$230K 0.04% 494
2016
Q1 		$632K Buy
7,299
+2,226
+44% +$181K 0.04% 518
2015
Q4 		$415K Buy
5,073
+1,456
+40% +$126K 0.03% 521
2015
Q3 		$278K Sell
3,617
-1,512
-29% -$120K 0.04% 585
2015
Q2 		$413K Buy
5,129
+2,548
+99% +$203K 0.02% 727
2015
Q1 		$203K Buy
+2,581
New +$189K 0.01% 766
2014
Q4 		– Sell
-5,745
Closed -$467K – 792
2014
Q3 		$467K Buy
+5,745
New +$478K 0.04% 500

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHL Partners's PSX Position: Q4 2017 in Review

AHL Partners increased its Phillips 66 (PSX) stake by 21% in Q4 2017, buying an estimated $344K and bringing the position to 20,788 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #709.

AHL Partners first reported a position in PSX in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.2M in Q4 2016. 1,278 funds tracked by Wall St. Rank hold PSX as of Q4 2017.

  • AHL Partners held 20,788 shares of Phillips 66 worth $2.1M as of Q4 2017.
  • AHL Partners bought 3,621 Phillips 66 shares in Q4 2017, an estimated $344K.
  • Phillips 66 made up 0.03% of AHL Partners's portfolio in Q4 2017, its #709 holding.
  • AHL Partners first reported a position in Phillips 66 in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Phillips 66 position peaked at $2.2M in Q4 2016.
  • 1,278 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.