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Bienville Capital Management’s Phillips 66 PSX Stock Holding History

Bienville 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
2017
Q2 		– Sell
-4,968
Closed -$394K – 178
2017
Q1 		$394K Buy
4,968
+1,500
+43% +$121K 0.09% 85
2016
Q4 		$300K Hold
3,468
– – 0.07% 101
2016
Q3 		$279K Hold
3,468
– – 0.07% 107
2016
Q2 		$275K Buy
+3,468
New +$283K 0.07% 88

Other funds holding PSX

Berkshire Hathaway
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bienville Capital Management's PSX Position: Q2 2017 in Review

Bienville Capital Management sold out of Phillips 66 (PSX) in Q2 2017, closing a stake of 4,968 shares — an estimated $394K sold.

Bienville Capital Management first reported a position in PSX in Q2 2016 and held it in 4 quarters. The position peaked at $394K in Q1 2017. 1,117 funds tracked by Wall St. Rank hold PSX as of Q2 2017.

  • Bienville Capital Management reported no remaining Phillips 66 position as of Q2 2017 after selling out during the quarter.
  • Bienville Capital Management sold 4,968 Phillips 66 shares in Q2 2017, an estimated $394K.
  • Bienville Capital Management first reported a position in Phillips 66 in Q2 2016 and held it in 4 quarters.
  • Bienville Capital Management's Phillips 66 position peaked at $394K in Q1 2017.
  • 1,117 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2017.

Based on Bienville Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.