Clough Capital Partners’s Phillips 66 PSX Stock Holding History

Clough Capital Partners’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	-377,281	Closed	-$30.4M	–	217
2015 Q2	$30.4M	Buy	377,281 +145,900	+63%	+$11.6M	1.16%	25
2015 Q1	$18.2M	Sell	231,381 -519	-0.2%	-$38.1K	0.6%	73
2014 Q4	$16.6M	Buy	231,900 +92,600	+66%	+$6.83M	0.6%	66
2014 Q3	$11.3M	Sell	139,300 -77,700	-36%	-$6.47M	0.42%	81
2014 Q2	$17.5M	Sell	217,000 -318,300	-59%	-$26.2M	0.55%	73
2014 Q1	$41.3M	Buy	535,300 +128,000	+31%	+$9.75M	1.29%	20
2013 Q4	$31.4M	Buy	+407,300	New	+$27.2M	1.03%	29

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Clough Capital Partners's PSX Position: Q3 2015 in Review

Clough Capital Partners sold out of Phillips 66 (PSX) in Q3 2015, closing a stake of 377,281 shares — an estimated $30.4M sold.

Clough Capital Partners first reported a position in PSX in Q4 2013 and held it in 7 quarters. The position peaked at $41.3M in Q1 2014. 1,048 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

Clough Capital Partners reported no remaining Phillips 66 position as of Q3 2015 after selling out during the quarter.
Clough Capital Partners sold 377,281 Phillips 66 shares in Q3 2015, an estimated $30.4M.
Clough Capital Partners first reported a position in Phillips 66 in Q4 2013 and held it in 7 quarters.
Clough Capital Partners's Phillips 66 position peaked at $41.3M in Q1 2014.
1,048 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Clough Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.