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Arthur Zaske & Associates’s Phillips 66 PSX Stock Holding History

Arthur Zaske & Associates’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 		$474K Sell
4,690
-400
-8% -$38K 0.52% 25
2017
Q3 		$466K Hold
5,090
– – 0.49% 29
2017
Q2 		$421K Buy
5,090
+200
+4% +$15.7K 0.37% 30
2017
Q1 		$387K Sell
4,890
-2,200
-31% -$177K 0.28% 30
2016
Q4 		$613K Buy
7,090
+1,000
+16% +$83.1K 0.44% 26
2016
Q3 		$491K Buy
+6,090
New +$473K 0.73% 32

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

Arthur Zaske & Associates's PSX Position: Q4 2017 in Review

Arthur Zaske & Associates reduced its Phillips 66 (PSX) stake by 7.9% in Q4 2017, selling an estimated $38K and leaving 4,690 shares worth $474K. The position accounts for 0.52% of the portfolio, ranked #25.

Arthur Zaske & Associates first reported a position in PSX in Q3 2016 and has held it in 6 quarters since. The position peaked at $613K in Q4 2016. 1,278 funds tracked by Wall St. Rank hold PSX as of Q4 2017.

  • Arthur Zaske & Associates held 4,690 shares of Phillips 66 worth $474K as of Q4 2017.
  • Arthur Zaske & Associates sold 400 Phillips 66 shares in Q4 2017, an estimated $38K.
  • Phillips 66 made up 0.52% of Arthur Zaske & Associates's portfolio in Q4 2017, its #25 holding.
  • Arthur Zaske & Associates first reported a position in Phillips 66 in Q3 2016 and has held it in 6 quarters since.
  • Arthur Zaske & Associates's Phillips 66 position peaked at $613K in Q4 2016.
  • 1,278 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.