Capstone Asset Management’s Phillips 66 PSX Stock Holding History

Capstone Asset 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
2017 Q2	$10.2M	Sell	123,160 -54,959	-31%	-$4.31M	0.28%	79
2017 Q1	$14.1M	Buy	178,119 +15,577	+10%	+$1.25M	0.39%	50
2016 Q4	$14M	Buy	162,542 +53,458	+49%	+$4.44M	0.4%	48
2016 Q3	$8.79M	Buy	109,084 +2,811	+3%	+$219K	0.25%	90
2016 Q2	$8.43M	Buy	106,273 +52,779	+99%	+$4.31M	0.25%	88
2016 Q1	$4.63M	Sell	53,494 -736	-1%	-$59.8K	0.13%	188
2015 Q4	$4.44M	Sell	54,230 -1,561	-3%	-$135K	0.13%	198
2015 Q3	$4.29M	Sell	55,791 -247	-0.4%	-$19.6K	0.13%	187
2015 Q2	$4.51M	Buy	56,038 +861	+2%	+$68.4K	0.13%	194
2015 Q1	$4.34M	Buy	55,177 +877	+2%	+$64.4K	0.12%	204
2014 Q4	$3.89M	Buy	54,300 +7,740	+17%	+$571K	0.11%	229
2014 Q3	$3.79M	Sell	46,560 -77	-0.2%	-$6.41K	0.13%	189
2014 Q2	$3.75M	Sell	46,637 -9,851	-17%	-$811K	0.12%	207
2014 Q1	$4.35M	Sell	56,488 -14,370	-20%	-$1.09M	0.13%	178
2013 Q4	$5.46M	Sell	70,858 -31,846	-31%	-$2.12M	0.16%	146
2013 Q3	$5.94M	Sell	102,704 -4,282	-4%	-$248K	0.14%	150
2013 Q2	$6.3M	Buy	+106,986	New	+$6.72M	0.17%	126

Other funds holding PSX

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's PSX Position: Q2 2017 in Review

Capstone Asset Management reduced its Phillips 66 (PSX) stake by 31% in Q2 2017, selling an estimated $4.31M and leaving 123,160 shares worth $10.2M. The position accounts for 0.28% of the portfolio, ranked #79.

Capstone Asset Management first reported a position in PSX in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.1M in Q1 2017. 1,117 funds tracked by Wall St. Rank hold PSX as of Q2 2017.

Capstone Asset Management held 123,160 shares of Phillips 66 worth $10.2M as of Q2 2017.
Capstone Asset Management sold 54,959 Phillips 66 shares in Q2 2017, an estimated $4.31M.
Phillips 66 made up 0.28% of Capstone Asset Management's portfolio in Q2 2017, its #79 holding.
Capstone Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Phillips 66 position peaked at $14.1M in Q1 2017.
1,117 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.