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Catapult Capital Management’s Phillips 66 PSX Stock Holding History

Catapult Capital 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
2014
Q2 		– Sell
-6,433
Closed -$496K – 239
2014
Q1 		$496K Buy
+6,433
New +$490K 0.1% 153
2013
Q4 		– Sell
-14,910
Closed -$862K – 239
2013
Q3 		$862K Buy
+14,910
New +$864K 0.11% 184

Other funds holding PSX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Catapult Capital Management's PSX Position: Q2 2014 in Review

Catapult Capital Management sold out of Phillips 66 (PSX) in Q2 2014, closing a stake of 6,433 shares — an estimated $496K sold.

Catapult Capital Management first reported a position in PSX in Q3 2013 and held it in 2 quarters. The position peaked at $862K in Q3 2013. 1,039 funds tracked by Wall St. Rank hold PSX as of Q2 2014.

  • Catapult Capital Management reported no remaining Phillips 66 position as of Q2 2014 after selling out during the quarter.
  • Catapult Capital Management sold 6,433 Phillips 66 shares in Q2 2014, an estimated $496K.
  • Catapult Capital Management first reported a position in Phillips 66 in Q3 2013 and held it in 2 quarters.
  • Catapult Capital Management's Phillips 66 position peaked at $862K in Q3 2013.
  • 1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2014.

Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.