Burnham Asset Management’s Phillips 66 PSX Stock Holding History

Burnham 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
2016 Q2	$1.61M	Sell	20,300 -375	-2%	-$30.6K	0.45%	54
2016 Q1	$1.81M	Buy	20,675 +1,440	+7%	+$117K	0.58%	51
2015 Q4	$1.57M	Sell	19,235 -50	-0.3%	-$4.32K	0.43%	64
2015 Q3	$1.48M	Buy	19,285 +57	+0.3%	+$4.53K	0.39%	66
2015 Q2	$1.55M	Buy	19,228 +50	+0.3%	+$3.97K	0.36%	72
2015 Q1	$1.51M	Buy	19,178 +100	+0.5%	+$7.34K	0.35%	75
2014 Q4	$1.37M	Buy	19,078 +500	+3%	+$36.9K	0.31%	85
2014 Q3	$1.51M	Buy	18,578 +500	+3%	+$41.6K	0.33%	80
2014 Q2	$1.45M	Buy	18,078 +135	+0.8%	+$11.1K	0.32%	83
2014 Q1	$1.38M	Buy	17,943 +320	+2%	+$24.4K	0.33%	81
2013 Q4	$1.36M	Buy	17,623 +250	+1%	+$16.7K	0.32%	83
2013 Q3	$1M	Buy	17,373 +975	+6%	+$56.5K	0.25%	106
2013 Q2	$966K	Buy	+16,398	New	+$1.03M	0.25%	107

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Burnham Asset Management's PSX Position: Q2 2016 in Review

Burnham Asset Management reduced its Phillips 66 (PSX) stake by 1.8% in Q2 2016, selling an estimated $30.6K and leaving 20,300 shares worth $1.61M. The position accounts for 0.45% of the portfolio, ranked #54.

Burnham Asset Management first reported a position in PSX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.81M in Q1 2016. 1,095 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

Burnham Asset Management held 20,300 shares of Phillips 66 worth $1.61M as of Q2 2016.
Burnham Asset Management sold 375 Phillips 66 shares in Q2 2016, an estimated $30.6K.
Phillips 66 made up 0.45% of Burnham Asset Management's portfolio in Q2 2016, its #54 holding.
Burnham Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Phillips 66 position peaked at $1.81M in Q1 2016.
1,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.