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	2.64%	14
2015 Q3	$4.42M	Sell	57,542 -17,900	-24%	-$1.42M	2.84%	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	–	–	1.94%	23
2014 Q3	$6.13M	Sell	75,442 -4,200	-5%	-$350K	2.1%	19
2014 Q2	$6.41M	Sell	79,642 -79,500	-50%	-$6.55M	1.66%	23
2014 Q1	$12.3M	Buy	159,142 +35,900	+29%	+$2.73M	3.27%	13
2013 Q4	$9.51M	Sell	123,242 -4,200	-3%	-$280K	2.46%	15
2013 Q3	$7.37M	Sell	127,442 -80,308	-39%	-$4.66M	1.64%	19
2013 Q2	$12.2M	Buy	+207,750	New	+$13.1M	2.63%	15

Other funds holding PSX

Berkshire Hathaway

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

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

Wellington Management Group

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