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Alexandria Capital’s Phillips 66 PSX Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-537
Closed -$49K – 444
2017
Q3 		$49K Sell
537
-135
-20% -$11.4K 0.01% 239
2017
Q2 		$56K Buy
672
+1
+0.1% +$79 0.01% 221
2017
Q1 		$53K Buy
671
+1
+0.1% +$81 0.01% 218
2016
Q4 		$58K Sell
670
-199
-23% -$16.5K 0.01% 204
2016
Q3 		$70K Buy
869
+201
+30% +$15.6K 0.01% 211
2016
Q2 		$53K Buy
668
+36
+6% +$2.94K 0.01% 240
2016
Q1 		$55K Buy
632
+1
+0.2% +$81 0.01% 241
2015
Q4 		$52K Buy
631
+200
+46% +$17.3K 0.01% 253
2015
Q3 		$33K Buy
431
+1
+0.2% +$79 0.01% 270
2015
Q2 		$35K Buy
430
+1
+0.2% +$79 0.01% 271
2015
Q1 		$34K Buy
429
+325
+313% +$23.9K 0.01% 248
2014
Q4 		$7K Buy
104
+1
+1% +$74 ﹤0.01% 422
2014
Q3 		$8K Hold
103
– – ﹤0.01% 380
2014
Q2 		$8K Buy
103
+1
+1% +$82 ﹤0.01% 388
2014
Q1 		$8K Hold
102
– – ﹤0.01% 391
2013
Q4 		$8K Hold
102
– – ﹤0.01% 389
2013
Q3 		$6K Hold
102
– – ﹤0.01% 429
2013
Q2 		$6K Buy
+102
New +$6.41K ﹤0.01% 455

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

Alexandria Capital's PSX Position: Q4 2017 in Review

Alexandria Capital sold out of Phillips 66 (PSX) in Q4 2017, closing a stake of 537 shares — an estimated $49K sold.

Alexandria Capital first reported a position in PSX in Q2 2013 and held it in 18 quarters. The position peaked at $70K in Q3 2016. 1,278 funds tracked by Wall St. Rank hold PSX as of Q4 2017.

  • Alexandria Capital reported no remaining Phillips 66 position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 537 Phillips 66 shares in Q4 2017, an estimated $49K.
  • Alexandria Capital first reported a position in Phillips 66 in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Phillips 66 position peaked at $70K in Q3 2016.
  • 1,278 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.