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Baring Asset Management’s Phillips 66 PSX Stock Holding History

Baring Asset 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
2017
Q1 		– Sell
-2,760
Closed -$238K – 195
2016
Q4 		$238K Buy
+2,760
New +$229K 0.02% 160
2016
Q3 		– Sell
-53,483
Closed -$4.24M – 151
2016
Q2 		$4.24M Hold
53,483
– – 0.35% 74
2016
Q1 		$4.63M Buy
+53,483
New +$4.35M 0.39% 68

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

Baring Asset Management's PSX Position: Q1 2017 in Review

Baring Asset Management sold out of Phillips 66 (PSX) in Q1 2017, closing a stake of 2,760 shares — an estimated $238K sold.

Baring Asset Management first reported a position in PSX in Q1 2016 and held it in 3 quarters. The position peaked at $4.63M in Q1 2016. 1,114 funds tracked by Wall St. Rank hold PSX as of Q1 2017.

  • Baring Asset Management reported no remaining Phillips 66 position as of Q1 2017 after selling out during the quarter.
  • Baring Asset Management sold 2,760 Phillips 66 shares in Q1 2017, an estimated $238K.
  • Baring Asset Management first reported a position in Phillips 66 in Q1 2016 and held it in 3 quarters.
  • Baring Asset Management's Phillips 66 position peaked at $4.63M in Q1 2016.
  • 1,114 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2017.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.