CIM
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CIM Investment Management’s Phillips 66 PSX Stock Holding History

CIM Investment 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
2015
Q4 		– Sell
-21,321
Closed -$1.64M – 265
2015
Q3 		$1.64M Hold
21,321
– – 0.79% 23
2015
Q2 		$1.72M Sell
21,321
-868
-4% -$69K 0.75% 24
2015
Q1 		$1.74M Buy
22,189
+6,492
+41% +$476K 0.76% 23
2014
Q4 		$1.13M Buy
15,697
+565
+4% +$41.7K 0.52% 61
2014
Q3 		$1.23M Sell
15,132
-745
-5% -$62K 0.63% 52
2014
Q2 		$1.28M Sell
15,877
-449
-3% -$37K 0.64% 52
2014
Q1 		$1.26M Sell
16,326
-403
-2% -$30.7K 0.58% 47
2013
Q4 		$1.29M Buy
16,729
+1,153
+7% +$76.9K 0.66% 49
2013
Q3 		$901K Hold
15,576
– – 0.53% 71
2013
Q2 		$918K Buy
+15,576
New +$979K 0.54% 65

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM Investment Management's PSX Position: Q4 2015 in Review

CIM Investment Management sold out of Phillips 66 (PSX) in Q4 2015, closing a stake of 21,321 shares — an estimated $1.64M sold.

CIM Investment Management first reported a position in PSX in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q1 2015. 1,125 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

  • CIM Investment Management reported no remaining Phillips 66 position as of Q4 2015 after selling out during the quarter.
  • CIM Investment Management sold 21,321 Phillips 66 shares in Q4 2015, an estimated $1.64M.
  • CIM Investment Management first reported a position in Phillips 66 in Q2 2013 and held it in 10 quarters.
  • CIM Investment Management's Phillips 66 position peaked at $1.74M in Q1 2015.
  • 1,125 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.