CIM
PSX icon

Calvert Investment Management’s Phillips 66 PSX Stock Holding History

Calvert 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
2015
Q4 		– Sell
-21,807
Closed -$1.68M – 736
2015
Q3 		$1.68M Hold
21,807
– – 0.08% 164
2015
Q2 		$1.76M Hold
21,807
– – 0.08% 174
2015
Q1 		$1.71M Sell
21,807
-52,048
-70% -$3.82M 0.11% 170
2014
Q4 		$5.29M Hold
73,855
– – 0.36% 89
2014
Q3 		$6M Buy
73,855
+14,950
+25% +$1.24M 0.45% 76
2014
Q2 		$4.74M Sell
58,905
-41,150
-41% -$3.39M 0.32% 89
2014
Q1 		$7.71M Buy
100,055
+100
+0.1% +$7.61K 0.55% 67
2013
Q4 		$7.71M Sell
99,955
-60,900
-38% -$4.06M 0.56% 63
2013
Q3 		$9.3M Buy
160,855
+134,100
+501% +$7.77M 1.16% 11
2013
Q2 		$1.58M Buy
+26,755
New +$1.68M 0.21% 123

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calvert Investment Management's PSX Position: Q4 2015 in Review

Calvert Investment Management sold out of Phillips 66 (PSX) in Q4 2015, closing a stake of 21,807 shares — an estimated $1.68M sold.

Calvert Investment Management first reported a position in PSX in Q2 2013 and held it in 10 quarters. The position peaked at $9.3M in Q3 2013. 1,125 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

  • Calvert Investment Management reported no remaining Phillips 66 position as of Q4 2015 after selling out during the quarter.
  • Calvert Investment Management sold 21,807 Phillips 66 shares in Q4 2015, an estimated $1.68M.
  • Calvert Investment Management first reported a position in Phillips 66 in Q2 2013 and held it in 10 quarters.
  • Calvert Investment Management's Phillips 66 position peaked at $9.3M in Q3 2013.
  • 1,125 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.