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Baltimore-Washington Financial Advisors’s Phillips 66 PSX Stock Holding History

Baltimore-Washington Financial Advisors’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
Q1 		– Sell
-5,225
Closed -$451K – 75
2016
Q4 		$451K Sell
5,225
-47,096
-90% -$3.92M 0.12% 68
2016
Q3 		$4.21M Sell
52,321
-1,957
-4% -$152K 1.2% 44
2016
Q2 		$4.31M Sell
54,278
-206
-0.4% -$16.8K 1.28% 40
2016
Q1 		$4.72M Buy
54,484
+2,009
+4% +$163K 1.43% 33
2015
Q4 		$4.29M Sell
52,475
-449
-0.8% -$38.7K 1.34% 32
2015
Q3 		$4.07M Buy
52,924
+1,850
+4% +$147K 1.29% 36
2015
Q2 		$4.11M Buy
51,074
+821
+2% +$65.2K 1.22% 39
2015
Q1 		$3.95M Buy
50,253
+4,906
+11% +$360K 1.15% 38
2014
Q4 		$3.25M Buy
45,347
+4,517
+11% +$333K 0.97% 45
2014
Q3 		$3.32M Buy
40,830
+6,590
+19% +$549K 1.06% 42
2014
Q2 		$2.75M Buy
34,240
+6,870
+25% +$566K 0.86% 51
2014
Q1 		$2.11M Buy
27,370
+23,040
+532% +$1.75M 0.72% 61
2013
Q4 		$334K Buy
+4,330
New +$289K 0.11% 91

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baltimore-Washington Financial Advisors's PSX Position: Q1 2017 in Review

Baltimore-Washington Financial Advisors sold out of Phillips 66 (PSX) in Q1 2017, closing a stake of 5,225 shares — an estimated $451K sold.

Baltimore-Washington Financial Advisors first reported a position in PSX in Q4 2013 and held it in 13 quarters. The position peaked at $4.72M in Q1 2016. 1,114 funds tracked by Wall St. Rank hold PSX as of Q1 2017.

  • Baltimore-Washington Financial Advisors reported no remaining Phillips 66 position as of Q1 2017 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 5,225 Phillips 66 shares in Q1 2017, an estimated $451K.
  • Baltimore-Washington Financial Advisors first reported a position in Phillips 66 in Q4 2013 and held it in 13 quarters.
  • Baltimore-Washington Financial Advisors's Phillips 66 position peaked at $4.72M in Q1 2016.
  • 1,114 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2017.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.