Analytic Investors’s Phillips 66 PSX Stock Holding History

Analytic Investors’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
2016 Q3	$5.02M	Buy	62,290 +35,241	+130%	+$2.74M	0.06%	195
2016 Q2	$2.15M	Sell	27,049 -33,307	-55%	-$2.72M	0.03%	272
2016 Q1	$5.23M	Sell	60,356 -181,585	-75%	-$14.8M	0.06%	197
2015 Q4	$19.8M	Buy	241,941 +59,226	+32%	+$5.11M	0.25%	97
2015 Q3	$14M	Sell	182,715 -32,497	-15%	-$2.58M	0.19%	118
2015 Q2	$17.3M	Sell	215,212 -67,315	-24%	-$5.35M	0.24%	97
2015 Q1	$22.2M	Sell	282,527 -93,822	-25%	-$6.89M	0.3%	89
2014 Q4	$27M	Sell	376,349 -89,113	-19%	-$6.57M	0.38%	78
2014 Q3	$37.8M	Buy	465,462 +11,088	+2%	+$923K	0.54%	55
2014 Q2	$36.5M	Buy	454,374 +58,427	+15%	+$4.81M	0.59%	52
2014 Q1	$30.5M	Sell	395,947 -5,909	-1%	-$450K	0.46%	61
2013 Q4	$31M	Sell	401,856 -43,449	-10%	-$2.9M	0.51%	55
2013 Q3	$25.7M	Buy	445,305 +93,166	+26%	+$5.4M	0.41%	75
2013 Q2	$20.7M	Buy	+352,139	New	+$22.1M	0.34%	97

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's PSX Position: Q3 2016 in Review

Analytic Investors increased its Phillips 66 (PSX) stake by 130% in Q3 2016, buying an estimated $2.74M and bringing the position to 62,290 shares worth $5.02M. The position accounts for 0.06% of the portfolio, ranked #195.

Analytic Investors first reported a position in PSX in Q2 2013 and has held it in 14 quarters since. The position peaked at $37.8M in Q3 2014. 1,085 funds tracked by Wall St. Rank hold PSX as of Q3 2016.

Analytic Investors held 62,290 shares of Phillips 66 worth $5.02M as of Q3 2016.
Analytic Investors bought 35,241 Phillips 66 shares in Q3 2016, an estimated $2.74M.
Phillips 66 made up 0.06% of Analytic Investors's portfolio in Q3 2016, its #195 holding.
Analytic Investors first reported a position in Phillips 66 in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Phillips 66 position peaked at $37.8M in Q3 2014.
1,085 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.