ClearBridge LLC (Maryland)’s Phillips 66 PSX Stock Holding History

ClearBridge LLC (Maryland)’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 Q1	–	Sell	-1,015,244	Closed	-$72.8M	–	188
2014 Q4	$72.8M	Buy	1,015,244 +16,830	+2%	+$1.24M	1.26%	42
2014 Q3	$81.2M	Buy	998,414 +920	+0.1%	+$76.6K	1.51%	33
2014 Q2	$80.2M	Sell	997,494 -331,260	-25%	-$27.3M	1.5%	33
2014 Q1	$102M	Sell	1,328,754 -159,478	-11%	-$12.1M	1.95%	18
2013 Q4	$115M	Sell	1,488,232 -4,541	-0.3%	-$303K	2.19%	9
2013 Q3	$86.3M	Buy	1,492,773 +292,949	+24%	+$17M	1.77%	22
2013 Q2	$70.7M	Buy	+1,199,824	New	+$75.4M	1.27%	40

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

ClearBridge LLC (Maryland)'s PSX Position: Q1 2015 in Review

ClearBridge LLC (Maryland) sold out of Phillips 66 (PSX) in Q1 2015, closing a stake of 1,015,244 shares — an estimated $72.8M sold.

ClearBridge LLC (Maryland) first reported a position in PSX in Q2 2013 and held it in 7 quarters. The position peaked at $115M in Q4 2013. 1,064 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

ClearBridge LLC (Maryland) reported no remaining Phillips 66 position as of Q1 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 1,015,244 Phillips 66 shares in Q1 2015, an estimated $72.8M.
ClearBridge LLC (Maryland) first reported a position in Phillips 66 in Q2 2013 and held it in 7 quarters.
ClearBridge LLC (Maryland)'s Phillips 66 position peaked at $115M in Q4 2013.
1,064 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2015, filed 15 May 2015.