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Baltimore Capital Management’s Phillips 66 PSX Stock Holding History

Baltimore Capital Management’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
2019
Q1 		$2.15M Buy
+22,565
New +$2.14M 3.47% 7
2018
Q3 		$2.62M Sell
23,230
-3,925
-14% -$454K 4.21% 6
2018
Q2 		$3.05M Sell
27,155
-4,690
-15% -$527K 4.52% 4
2018
Q1 		$3.06M Sell
31,845
-450
-1% -$43.8K 4.57% 3
2017
Q4 		$3.27M Sell
32,295
-2,300
-7% -$219K 4.6% 3
2017
Q3 		$3.17M Sell
34,595
-9,840
-22% -$833K 4.47% 4
2017
Q2 		$3.67M Sell
44,435
-9,275
-17% -$728K 5.32% 1
2017
Q1 		$4.25M Buy
+53,710
New +$4.33M 5.66% 1

Other funds holding PSX

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baltimore Capital Management's PSX Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Phillips 66 (PSX) in Q1 2019: 22,565 shares worth $2.15M. The stake represents 3.47% of the portfolio and ranks #7 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in PSX as recently as Q3 2018.

Baltimore Capital Management first reported a position in PSX in Q1 2017 and has held it in 8 quarters since. The position peaked at $4.25M in Q1 2017. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

  • Baltimore Capital Management held 22,565 shares of Phillips 66 worth $2.15M as of Q1 2019.
  • Phillips 66 was a new Baltimore Capital Management position in Q1 2019.
  • Phillips 66 made up 3.47% of Baltimore Capital Management's portfolio in Q1 2019, its #7 holding.
  • Baltimore Capital Management first reported a position in Phillips 66 in Q1 2017 and has held it in 8 quarters since.
  • Baltimore Capital Management's Phillips 66 position peaked at $4.25M in Q1 2017.
  • 1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.