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BlackRock Advisors’s Phillips 66 PSX Stock Holding History

BlackRock 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
2016
Q4 		$26.3M Sell
303,901
-23,575
-7% -$1.96M 0.03% 455
2016
Q3 		$26.4M Sell
327,476
-166,252
-34% -$12.9M 0.03% 427
2016
Q2 		$39.2M Sell
493,728
-613,512
-55% -$50.1M 0.04% 356
2016
Q1 		$95.9M Buy
1,107,240
+715,471
+183% +$58.2M 0.1% 210
2015
Q4 		$32M Sell
391,769
-243,877
-38% -$21M 0.03% 414
2015
Q3 		$48.8M Sell
635,646
-1,863,577
-75% -$148M 0.05% 302
2015
Q2 		$201M Sell
2,499,223
-3,177,687
-56% -$253M 0.21% 121
2015
Q1 		$446M Sell
5,676,910
-410,444
-7% -$30.1M 0.46% 52
2014
Q4 		$436M Buy
6,087,354
+279,330
+5% +$20.6M 0.44% 54
2014
Q3 		$472M Buy
5,808,024
+169,744
+3% +$14.1M 0.47% 53
2014
Q2 		$453M Buy
5,638,280
+847,518
+18% +$69.8M 0.43% 56
2014
Q1 		$369M Sell
4,790,762
-128,460
-3% -$9.78M 0.36% 67
2013
Q4 		$379M Buy
4,919,222
+352,405
+8% +$23.5M 0.36% 67
2013
Q3 		$264M Buy
4,566,817
+615,689
+16% +$35.7M 0.27% 100
2013
Q2 		$233M Buy
+3,951,128
New +$248M 0.24% 102

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Advisors's PSX Position: Q4 2016 in Review

BlackRock Advisors reduced its Phillips 66 (PSX) stake by 7.2% in Q4 2016, selling an estimated $1.96M and leaving 303,901 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #455.

BlackRock Advisors first reported a position in PSX in Q2 2013 and has held it in 15 quarters since. The position peaked at $472M in Q3 2014. 1,153 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

  • BlackRock Advisors held 303,901 shares of Phillips 66 worth $26.3M as of Q4 2016.
  • BlackRock Advisors sold 23,575 Phillips 66 shares in Q4 2016, an estimated $1.96M.
  • Phillips 66 made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #455 holding.
  • BlackRock Advisors first reported a position in Phillips 66 in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Phillips 66 position peaked at $472M in Q3 2014.
  • 1,153 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.