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CKW Financial Group’s Phillips 66 PSX Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-631
Closed -$51K – 264
2015
Q2 		$51K Hold
631
– – 0.02% 108
2015
Q1 		$50K Hold
631
– – 0.02% 113
2014
Q4 		$45K Sell
631
-68
-10% -$5.02K 0.02% 114
2014
Q3 		$57K Hold
699
– – 0.03% 95
2014
Q2 		$56K Buy
699
+111
+19% +$9.14K 0.03% 95
2014
Q1 		$48K Hold
588
– – 0.02% 105
2013
Q4 		$45K Buy
+588
New +$39.2K 0.02% 110

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CKW Financial Group's PSX Position: Q3 2015 in Review

CKW Financial Group sold out of Phillips 66 (PSX) in Q3 2015, closing a stake of 631 shares — an estimated $51K sold.

CKW Financial Group first reported a position in PSX in Q4 2013 and held it in 7 quarters. The position peaked at $57K in Q3 2014. 1,047 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

  • CKW Financial Group reported no remaining Phillips 66 position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 631 Phillips 66 shares in Q3 2015, an estimated $51K.
  • CKW Financial Group first reported a position in Phillips 66 in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Phillips 66 position peaked at $57K in Q3 2014.
  • 1,047 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.