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Cleary Gull Holdings’s Phillips 66 PSX Stock Holding History

Cleary Gull Holdings’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
2016
Q1 		$25K Buy
290
+62
+27% +$5.04K 0.02% 60
2015
Q4 		$19K Buy
228
+83
+57% +$7.16K 0.01% 57
2015
Q3 		$11K Hold
145
– – 0.01% 69
2015
Q2 		$12K Buy
+145
New +$11.5K 0.01% 71

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cleary Gull Holdings's PSX Position: Q1 2016 in Review

Cleary Gull Holdings increased its Phillips 66 (PSX) stake by 27% in Q1 2016, buying an estimated $5.04K and bringing the position to 290 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #60.

Cleary Gull Holdings first reported a position in PSX in Q2 2015 and has held it in 4 quarters since. 1,122 funds tracked by Wall St. Rank hold PSX as of Q1 2016.

  • Cleary Gull Holdings held 290 shares of Phillips 66 worth $25K as of Q1 2016.
  • Cleary Gull Holdings bought 62 Phillips 66 shares in Q1 2016, an estimated $5.04K.
  • Phillips 66 made up 0.02% of Cleary Gull Holdings's portfolio in Q1 2016, its #60 holding.
  • Cleary Gull Holdings first reported a position in Phillips 66 in Q2 2015 and has held it in 4 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.