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Columbia Partners Investment Management’s Phillips 66 PSX Stock Holding History

Columbia Partners 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
2018
Q2 		– Sell
-2,818
Closed -$270K – 218
2018
Q1 		$270K Buy
2,818
+87
+3% +$8.47K 0.03% 210
2017
Q4 		$276K Sell
2,731
-2
-0.1% -$190 0.04% 199
2017
Q3 		$250K Sell
2,733
-5
-0.2% -$424 0.03% 223
2017
Q2 		$226K Sell
2,738
-3,479
-56% -$273K 0.03% 230
2017
Q1 		$492K Sell
6,217
-15,095
-71% -$1.22M 0.06% 213
2016
Q4 		$1.84M Sell
21,312
-5
-0% -$416 0.16% 179
2016
Q3 		$1.72M Buy
21,317
+8,507
+66% +$661K 0.13% 202
2016
Q2 		$1.02M Sell
12,810
-8,746
-41% -$714K 0.08% 274
2016
Q1 		$1.87M Sell
21,556
-9,600
-31% -$780K 0.13% 203
2015
Q4 		$2.55M Sell
31,156
-20,759
-40% -$1.79M 0.18% 142
2015
Q3 		$3.99M Buy
+51,915
New +$4.13M 0.28% 120
2015
Q2 		– Sell
-33,866
Closed -$2.66M – 360
2015
Q1 		$2.66M Sell
33,866
-10,207
-23% -$749K 0.14% 174
2014
Q4 		$3.16M Sell
44,073
-6,412
-13% -$473K 0.16% 164
2014
Q3 		$4.1M Sell
50,485
-25,734
-34% -$2.14M 0.21% 144
2014
Q2 		$6.13M Buy
76,219
+27,158
+55% +$2.24M 0.28% 125
2014
Q1 		$3.78M Sell
49,061
-27,457
-36% -$2.09M 0.16% 175
2013
Q4 		$5.9M Buy
76,518
+16,917
+28% +$1.13M 0.25% 132
2013
Q3 		$3.45M Buy
59,601
+45,070
+310% +$2.61M 0.15% 172
2013
Q2 		$856K Buy
+14,531
New +$913K 0.04% 274

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbia Partners Investment Management's PSX Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Phillips 66 (PSX) in Q2 2018, closing a stake of 2,818 shares — an estimated $270K sold.

Columbia Partners Investment Management first reported a position in PSX in Q2 2013 and held it in 19 quarters. The position peaked at $6.13M in Q2 2014. 1,357 funds tracked by Wall St. Rank hold PSX as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Phillips 66 position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 2,818 Phillips 66 shares in Q2 2018, an estimated $270K.
  • Columbia Partners Investment Management first reported a position in Phillips 66 in Q2 2013 and held it in 19 quarters.
  • Columbia Partners Investment Management's Phillips 66 position peaked at $6.13M in Q2 2014.
  • 1,357 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.