Christopher Davis’s Phillips 66 PSX Stock Holding History

Christopher Davis’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
2013 Q3	–	Sell	-17,845	Closed	-$1.05M	–	207
2013 Q2	$1.05M	Buy	+17,845	New	+$1.12M	﹤0.01%	183

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Christopher Davis's PSX Position: Q3 2013 in Review

Christopher Davis sold out of Phillips 66 (PSX) in Q3 2013, closing a stake of 17,845 shares — an estimated $1.05M sold.

Christopher Davis first reported a position in PSX in Q2 2013 and held it in 1 quarter. The position peaked at $1.05M in Q2 2013. 911 funds tracked by Wall St. Rank hold PSX as of Q3 2013.

Christopher Davis reported no remaining Phillips 66 position as of Q3 2013 after selling out during the quarter.
Christopher Davis sold 17,845 Phillips 66 shares in Q3 2013, an estimated $1.05M.
Christopher Davis first reported a position in Phillips 66 in Q2 2013 and held it in 1 quarter.
Christopher Davis's Phillips 66 position peaked at $1.05M in Q2 2013.
911 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2013.

Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.