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Chas P. Smith & Associates (CPS)’s Phillips 66 PSX Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q1 		– Sell
-93,918
Closed -$7.24M – 90
2013
Q4 		$7.24M Buy
93,918
+62,171
+196% +$4.15M 0.56% 41
2013
Q3 		$1.84M Buy
31,747
+825
+3% +$47.8K 0.47% 43
2013
Q2 		$1.82M Buy
+30,922
New +$1.94M 0.49% 44

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s PSX Position: Q1 2014 in Review

Chas P. Smith & Associates (CPS) sold out of Phillips 66 (PSX) in Q1 2014, closing a stake of 93,918 shares — an estimated $7.24M sold.

Chas P. Smith & Associates (CPS) first reported a position in PSX in Q2 2013 and held it in 3 quarters. The position peaked at $7.24M in Q4 2013. 1,019 funds tracked by Wall St. Rank hold PSX as of Q1 2014.

  • Chas P. Smith & Associates (CPS) reported no remaining Phillips 66 position as of Q1 2014 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 93,918 Phillips 66 shares in Q1 2014, an estimated $7.24M.
  • Chas P. Smith & Associates (CPS) first reported a position in Phillips 66 in Q2 2013 and held it in 3 quarters.
  • Chas P. Smith & Associates (CPS)'s Phillips 66 position peaked at $7.24M in Q4 2013.
  • 1,019 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2014.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2014, filed 24 Apr 2014.