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BlackRock Investment Management’s Phillips 66 PSX Stock Holding History

BlackRock Investment 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
2016
Q4 		$93.5M Buy
1,082,431
+58,868
+6% +$4.89M 0.11% 187
2016
Q3 		$82.4M Sell
1,023,563
-39,323
-4% -$3.06M 0.1% 202
2016
Q2 		$84.3M Sell
1,062,886
-88,735
-8% -$7.25M 0.11% 194
2016
Q1 		$99.7M Buy
1,151,621
+25,941
+2% +$2.11M 0.13% 163
2015
Q4 		$92.1M Sell
1,125,680
-9,046
-0.8% -$781K 0.12% 174
2015
Q3 		$87.2M Sell
1,134,726
-257,873
-19% -$20.5M 0.12% 178
2015
Q2 		$112M Sell
1,392,599
-741,372
-35% -$58.9M 0.14% 149
2015
Q1 		$168M Sell
2,133,971
-5,536
-0.3% -$406K 0.22% 100
2014
Q4 		$153M Buy
2,139,507
+41,976
+2% +$3.1M 0.2% 113
2014
Q3 		$171M Sell
2,097,531
-8,838
-0.4% -$736K 0.24% 91
2014
Q2 		$169M Buy
2,106,369
+241,597
+13% +$19.9M 0.23% 95
2014
Q1 		$144M Sell
1,864,772
-72,219
-4% -$5.5M 0.21% 108
2013
Q4 		$149M Sell
1,936,991
-39,099
-2% -$2.61M 0.22% 101
2013
Q3 		$114M Buy
1,976,090
+58,605
+3% +$3.4M 0.19% 115
2013
Q2 		$113M Buy
+1,917,485
New +$120M 0.2% 107

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 Investment Management's PSX Position: Q4 2016 in Review

BlackRock Investment Management increased its Phillips 66 (PSX) stake by 5.8% in Q4 2016, buying an estimated $4.89M and bringing the position to 1,082,431 shares worth $93.5M. The position accounts for 0.11% of the portfolio, ranked #187.

BlackRock Investment Management first reported a position in PSX in Q2 2013 and has held it in 15 quarters since. The position peaked at $171M in Q3 2014. 1,153 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

  • BlackRock Investment Management held 1,082,431 shares of Phillips 66 worth $93.5M as of Q4 2016.
  • BlackRock Investment Management bought 58,868 Phillips 66 shares in Q4 2016, an estimated $4.89M.
  • Phillips 66 made up 0.11% of BlackRock Investment Management's portfolio in Q4 2016, its #187 holding.
  • BlackRock Investment Management first reported a position in Phillips 66 in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Phillips 66 position peaked at $171M in Q3 2014.
  • 1,153 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

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