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Capstone Investment Advisors (Netherlands)’s Phillips 66 PSX Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$182K Sell
2,199
-560
-20% -$44K 0.63% 77
2017
Q1 		$219K Buy
2,759
+766
+38% +$61.7K 0.62% 83
2016
Q4 		$172K Buy
+1,993
New +$166K 0.29% 149

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s PSX Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Phillips 66 (PSX) stake by 20% in Q2 2017, selling an estimated $44K and leaving 2,199 shares worth $182K. The position accounts for 0.63% of the portfolio, ranked #77.

Capstone Investment Advisors (Netherlands) first reported a position in PSX in Q4 2016 and has held it in 3 quarters since. The position peaked at $219K in Q1 2017. 1,117 funds tracked by Wall St. Rank hold PSX as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 2,199 shares of Phillips 66 worth $182K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 560 Phillips 66 shares in Q2 2017, an estimated $44K.
  • Phillips 66 made up 0.63% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #77 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Phillips 66 in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Phillips 66 position peaked at $219K in Q1 2017.
  • 1,117 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.