Capital World Investors’s Phillips 66 PSX Stock Holding History

Capital World Investors’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	-240,000	Closed	-$27.1M	–	559
2018 Q3	$27.1M	Sell	240,000 -2,030,000	-89%	-$235M	0.01%	439
2018 Q2	$255M	Hold	2,270,000	–	–	0.05%	223
2018 Q1	$218M	Sell	2,270,000 -150,000	-6%	-$14.6M	0.05%	229
2017 Q4	$245M	Hold	2,420,000	–	–	0.05%	221
2017 Q3	$222M	Hold	2,420,000	–	–	0.05%	225
2017 Q2	$200M	Hold	2,420,000	–	–	0.05%	230
2017 Q1	$192M	Sell	2,420,000 -1,649,488	-41%	-$133M	0.05%	228
2016 Q4	$352M	Buy	4,069,488 +180,000	+5%	+$15M	0.09%	181
2016 Q3	$313M	Hold	3,889,488	–	–	0.08%	187
2016 Q2	$309M	Hold	3,889,488	–	–	0.08%	185
2016 Q1	$337M	Hold	3,889,488	–	–	0.09%	181
2015 Q4	$318M	Hold	3,889,488	–	–	0.09%	190
2015 Q3	$299M	Hold	3,889,488	–	–	0.09%	200
2015 Q2	$313M	Hold	3,889,488	–	–	0.08%	204
2015 Q1	$306M	Buy	3,889,488 +39,488	+1%	+$2.9M	0.08%	204
2014 Q4	$276M	Sell	3,850,000 -1,200,000	-24%	-$88.5M	0.07%	211
2014 Q3	$411M	Hold	5,050,000	–	–	0.12%	178
2014 Q2	$406M	Buy	5,050,000 +1,120,000	+28%	+$92.3M	0.11%	177
2014 Q1	$303M	Buy	3,930,000 +2,730,000	+228%	+$208M	0.09%	200
2013 Q4	$92.6M	Hold	1,200,000	–	–	0.03%	304
2013 Q3	$69.4M	Sell	1,200,000 -7,050,000	-85%	-$409M	0.02%	319
2013 Q2	$486M	Buy	+8,250,000	New	+$518M	0.16%	143

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Capital World Investors's PSX Position: Q4 2018 in Review

Capital World Investors sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 240,000 shares — an estimated $27.1M sold.

Capital World Investors first reported a position in PSX in Q2 2013 and held it in 22 quarters. The position peaked at $486M in Q2 2013. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

Capital World Investors reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
Capital World Investors sold 240,000 Phillips 66 shares in Q4 2018, an estimated $27.1M.
Capital World Investors first reported a position in Phillips 66 in Q2 2013 and held it in 22 quarters.
Capital World Investors's Phillips 66 position peaked at $486M in Q2 2013.
1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

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