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Carnick & Kubik’s Phillips 66 PSX Stock Holding History

Carnick & Kubik’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 		$1.03M Buy
11,871
+224
+2% +$18.2K 0.31% 88
2015
Q4 		$953K Buy
11,647
+910
+8% +$78.5K 0.61% 54
2015
Q3 		$825K Buy
10,737
+630
+6% +$50.1K 0.58% 61
2015
Q2 		$814K Buy
10,107
+230
+2% +$18.3K 0.66% 59
2015
Q1 		$776K Buy
9,877
+4,475
+83% +$328K 0.65% 57
2014
Q4 		$387K Sell
5,402
-4,775
-47% -$352K 0.33% 104
2014
Q3 		$827K Buy
10,177
+277
+3% +$23.1K 0.76% 47
2014
Q2 		$796K Buy
+9,900
New +$815K 0.79% 44

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

Carnick & Kubik's PSX Position: Q1 2016 in Review

Carnick & Kubik increased its Phillips 66 (PSX) stake by 1.9% in Q1 2016, buying an estimated $18.2K and bringing the position to 11,871 shares worth $1.03M. The position accounts for 0.31% of the portfolio, ranked #88.

Carnick & Kubik first reported a position in PSX in Q2 2014 and has held it in 8 quarters since. 1,122 funds tracked by Wall St. Rank hold PSX as of Q1 2016.

  • Carnick & Kubik held 11,871 shares of Phillips 66 worth $1.03M as of Q1 2016.
  • Carnick & Kubik bought 224 Phillips 66 shares in Q1 2016, an estimated $18.2K.
  • Phillips 66 made up 0.31% of Carnick & Kubik's portfolio in Q1 2016, its #88 holding.
  • Carnick & Kubik first reported a position in Phillips 66 in Q2 2014 and has held it in 8 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.