CGT
PSX icon

Capital Guardian Trust’s Phillips 66 PSX Stock Holding History

Capital Guardian Trust’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
2018
Q4 		– Sell
-417
Closed -$47K – 416
2018
Q3 		$47K Buy
+417
New +$48.2K ﹤0.01% 345
2017
Q2 		– Sell
-1,425
Closed -$113K – 464
2017
Q1 		$113K Sell
1,425
-1,900
-57% -$153K ﹤0.01% 373
2016
Q4 		$287K Buy
3,325
+2,011
+153% +$167K ﹤0.01% 306
2016
Q3 		$106K Buy
1,314
+250
+23% +$19.4K ﹤0.01% 379
2016
Q2 		$84K Sell
1,064
-3,782
-78% -$309K ﹤0.01% 395
2016
Q1 		$420K Buy
4,846
+3,753
+343% +$305K ﹤0.01% 289
2015
Q4 		$89K Hold
1,093
– – ﹤0.01% 409
2015
Q3 		$84K Hold
1,093
– – ﹤0.01% 394
2015
Q2 		$88K Hold
1,093
– – ﹤0.01% 394
2015
Q1 		$86K Buy
1,093
+1,022
+1,439% +$75K ﹤0.01% 401
2014
Q4 		$5K Hold
71
– – ﹤0.01% 493
2014
Q3 		$6K Buy
71
+52
+274% +$4.33K ﹤0.01% 522
2014
Q2 		$2K Buy
+19
New +$1.56K ﹤0.01% 526

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Guardian Trust's PSX Position: Q4 2018 in Review

Capital Guardian Trust sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 417 shares — an estimated $47K sold.

Capital Guardian Trust first reported a position in PSX in Q2 2014 and held it in 13 quarters. The position peaked at $420K in Q1 2016. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

  • Capital Guardian Trust reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 417 Phillips 66 shares in Q4 2018, an estimated $47K.
  • Capital Guardian Trust first reported a position in Phillips 66 in Q2 2014 and held it in 13 quarters.
  • Capital Guardian Trust's Phillips 66 position peaked at $420K in Q1 2016.
  • 1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.