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Check Capital Management’s Phillips 66 PSX Stock Holding History

Check 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
2019
Q1 		– Sell
-2,453
Closed -$211K – 52
2018
Q4 		$211K Hold
2,453
– – 0.01% 48
2018
Q3 		$276K Sell
2,453
-8,858
-78% -$1.02M 0.01% 51
2018
Q2 		$1.27M Sell
11,311
-19,893
-64% -$2.24M 0.07% 31
2018
Q1 		$2.99M Sell
31,204
-49,293
-61% -$4.8M 0.16% 29
2017
Q4 		$8.14M Sell
80,497
-97,186
-55% -$9.24M 0.45% 23
2017
Q3 		$16.3M Sell
177,683
-1,490
-0.8% -$126K 0.97% 22
2017
Q2 		$14.8M Sell
179,173
-4,988
-3% -$392K 0.94% 21
2017
Q1 		$14.6M Buy
184,161
+76,442
+71% +$6.16M 1% 19
2016
Q4 		$9.31M Sell
107,719
-1,857
-2% -$154K 0.71% 21
2016
Q3 		$8.83M Buy
109,576
+27,310
+33% +$2.12M 0.69% 21
2016
Q2 		$6.53M Buy
82,266
+71,866
+691% +$5.87M 0.53% 23
2016
Q1 		$901K Buy
+10,400
New +$845K 0.08% 26

Other funds holding PSX

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Check Capital Management's PSX Position: Q1 2019 in Review

Check Capital Management sold out of Phillips 66 (PSX) in Q1 2019, closing a stake of 2,453 shares — an estimated $211K sold.

Check Capital Management first reported a position in PSX in Q1 2016 and held it in 12 quarters. The position peaked at $16.3M in Q3 2017. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

  • Check Capital Management reported no remaining Phillips 66 position as of Q1 2019 after selling out during the quarter.
  • Check Capital Management sold 2,453 Phillips 66 shares in Q1 2019, an estimated $211K.
  • Check Capital Management first reported a position in Phillips 66 in Q1 2016 and held it in 12 quarters.
  • Check Capital Management's Phillips 66 position peaked at $16.3M in Q3 2017.
  • 1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on Check Capital Management's 13F filing for Q1 2019, filed 6 May 2019.