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Constellation Investments’s Phillips 66 PSX Stock Holding History

Constellation Investments’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 		$914K Buy
10,550
+100
+1% +$8.13K 0.17% 131
2015
Q4 		$855K Buy
10,450
+100
+1% +$8.63K 0.16% 136
2015
Q3 		$795K Sell
10,350
-1,300
-11% -$103K 0.16% 139
2015
Q2 		$939K Buy
11,650
+100
+0.9% +$7.95K 0.18% 128
2015
Q1 		$908K Buy
11,550
+300
+3% +$22K 0.17% 129
2014
Q4 		$807K Buy
11,250
+400
+4% +$29.5K 0.16% 144
2014
Q3 		$882K Buy
10,850
+100
+0.9% +$8.32K 0.2% 117
2014
Q2 		$865K Sell
10,750
-300
-3% -$24.7K 0.2% 115
2014
Q1 		$852K Hold
11,050
– – 0.21% 108
2013
Q4 		$852K Buy
11,050
+600
+6% +$40K 0.22% 105
2013
Q3 		$604K Buy
10,450
+500
+5% +$29K 0.19% 125
2013
Q2 		$586K Buy
+9,950
New +$625K 0.2% 112

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

Constellation Investments's PSX Position: Q1 2016 in Review

Constellation Investments increased its Phillips 66 (PSX) stake by 0.96% in Q1 2016, buying an estimated $8.13K and bringing the position to 10,550 shares worth $914K. The position accounts for 0.17% of the portfolio, ranked #131.

Constellation Investments first reported a position in PSX in Q2 2013 and has held it in 12 quarters since. The position peaked at $939K in Q2 2015. 1,122 funds tracked by Wall St. Rank hold PSX as of Q1 2016.

  • Constellation Investments held 10,550 shares of Phillips 66 worth $914K as of Q1 2016.
  • Constellation Investments bought 100 Phillips 66 shares in Q1 2016, an estimated $8.13K.
  • Phillips 66 made up 0.17% of Constellation Investments's portfolio in Q1 2016, its #131 holding.
  • Constellation Investments first reported a position in Phillips 66 in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Phillips 66 position peaked at $939K in Q2 2015.
  • 1,122 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.