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Boussard & Gavaudan Asset Management’s Phillips 66 PSX Stock Holding History

Boussard & Gavaudan 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
2014
Q3 		– Sell
-3,086
Closed -$249K – 66
2014
Q2 		$249K Buy
3,086
+148
+5% +$12.2K 0.12% 56
2014
Q1 		$226K Sell
2,938
-649
-18% -$49.4K 0.14% 71
2013
Q4 		$277K Buy
+3,587
New +$239K 0.2% 7

Other funds holding PSX

Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boussard & Gavaudan Asset Management's PSX Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Phillips 66 (PSX) in Q3 2014, closing a stake of 3,086 shares — an estimated $249K sold.

Boussard & Gavaudan Asset Management first reported a position in PSX in Q4 2013 and held it in 3 quarters. The position peaked at $277K in Q4 2013. 1,028 funds tracked by Wall St. Rank hold PSX as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Phillips 66 position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 3,086 Phillips 66 shares in Q3 2014, an estimated $249K.
  • Boussard & Gavaudan Asset Management first reported a position in Phillips 66 in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Phillips 66 position peaked at $277K in Q4 2013.
  • 1,028 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.