Cambrian Capital’s Phillips 66 PSX Stock Holding History

Cambrian Capital’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 Q1	–	Sell	-38,054	Closed	-$3.11M	–	44
2015 Q4	$3.11M	Sell	38,054 -19,488	-34%	-$1.68M	2.61%	14
2015 Q3	$4.42M	Sell	57,542 -17,900	-24%	-$1.42M	2.73%	15
2015 Q2	$6.08M	Hold	75,442	–	–	2.77%	12
2015 Q1	$5.93M	Hold	75,442	–	–	2.13%	22
2014 Q4	$5.41M	Hold	75,442	–	–	1.88%	23
2014 Q3	$6.13M	Sell	75,442 -4,200	-5%	-$350K	2.06%	19
2014 Q2	$6.41M	Sell	79,642 -79,500	-50%	-$6.55M	1.61%	23
2014 Q1	$12.3M	Buy	159,142 +35,900	+29%	+$2.73M	3.11%	13
2013 Q4	$9.51M	Sell	123,242 -4,200	-3%	-$280K	2.39%	15
2013 Q3	$7.37M	Sell	127,442 -80,308	-39%	-$4.66M	1.61%	19
2013 Q2	$12.2M	Buy	+207,750	New	+$13.1M	2.54%	15

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cambrian Capital's PSX Position: Q1 2016 in Review

Cambrian Capital sold out of Phillips 66 (PSX) in Q1 2016, closing a stake of 38,054 shares — an estimated $3.11M sold.

Cambrian Capital first reported a position in PSX in Q2 2013 and held it in 11 quarters. The position peaked at $12.3M in Q1 2014. 1,123 funds tracked by Wall St. Rank hold PSX as of Q1 2016.

Cambrian Capital reported no remaining Phillips 66 position as of Q1 2016 after selling out during the quarter.
Cambrian Capital sold 38,054 Phillips 66 shares in Q1 2016, an estimated $3.11M.
Cambrian Capital first reported a position in Phillips 66 in Q2 2013 and held it in 11 quarters.
Cambrian Capital's Phillips 66 position peaked at $12.3M in Q1 2014.
1,123 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2016.

Based on Cambrian Capital's 13F filing for Q1 2016, filed 16 May 2016.