Cable Hill Partners’s Phillips 66 PSX Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-381	Closed	-$36K	–	550
2019 Q1	$36K	Buy	381 +77	+25%	+$7.32K	0.01%	298
2018 Q4	$26K	Hold	304	–	–	0.01%	323
2018 Q3	$36K	Hold	304	–	–	0.01%	225
2018 Q2	$34K	Sell	304 -500	-62%	-$56.2K	0.01%	249
2018 Q1	$78K	Hold	804	–	–	0.03%	143
2017 Q4	$82K	Sell	804 -30	-4%	-$2.85K	0.04%	166
2017 Q3	$76K	Buy	834 +30	+4%	+$2.54K	0.03%	188
2017 Q2	$67K	Hold	804	–	–	0.04%	122
2017 Q1	$64K	Hold	804	–	–	0.03%	122
2016 Q4	$69K	Hold	804	–	–	0.03%	119
2016 Q3	$65K	Buy	804 +358	+80%	+$27.8K	0.05%	125
2016 Q2	$36K	Buy	446 +75	+20%	+$6.13K	0.03%	158
2016 Q1	$32K	Buy	371 +50	+16%	+$4.06K	0.02%	166
2015 Q4	$27K	Hold	321	–	–	0.02%	194
2015 Q3	$26K	Sell	321 -19	-6%	-$1.51K	0.02%	213
2015 Q2	$29K	Sell	340 -69	-17%	-$5.48K	0.02%	225
2015 Q1	$33K	Hold	409	–	–	0.03%	191
2014 Q4	$30K	Buy	+409	New	+$30.2K	0.03%	211

Other funds holding PSX

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cable Hill Partners's PSX Position: Q2 2019 in Review

Cable Hill Partners sold out of Phillips 66 (PSX) in Q2 2019, closing a stake of 381 shares — an estimated $36K sold.

Cable Hill Partners first reported a position in PSX in Q4 2014 and held it in 18 quarters. The position peaked at $82K in Q4 2017. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2019.

Cable Hill Partners reported no remaining Phillips 66 position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 381 Phillips 66 shares in Q2 2019, an estimated $36K.
Cable Hill Partners first reported a position in Phillips 66 in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Phillips 66 position peaked at $82K in Q4 2017.
1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.