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Corsair Capital Management’s Phillips 66 PSX Stock Holding History

Corsair Capital 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
2017
Q3 		– Sell
-6,746
Closed -$558K – 81
2017
Q2 		$558K Sell
6,746
-1,828
-21% -$144K 0.1% 67
2017
Q1 		$679K Sell
8,574
-763
-8% -$61.5K 0.12% 60
2016
Q4 		$807K Sell
9,337
-610
-6% -$50.7K 0.14% 62
2016
Q3 		$801K Sell
9,947
-6,042
-38% -$470K 0.13% 60
2016
Q2 		$1.27M Sell
15,989
-3,118
-16% -$255K 0.19% 58
2016
Q1 		$1.65M Sell
19,107
-2,359
-11% -$192K 0.23% 54
2015
Q4 		$1.76M Sell
21,466
-215
-1% -$18.6K 0.22% 54
2015
Q3 		$1.67M Buy
21,681
+1,435
+7% +$114K 0.17% 60
2015
Q2 		$1.63M Buy
+20,246
New +$1.61M 0.15% 57

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corsair Capital Management's PSX Position: Q3 2017 in Review

Corsair Capital Management sold out of Phillips 66 (PSX) in Q3 2017, closing a stake of 6,746 shares — an estimated $558K sold.

Corsair Capital Management first reported a position in PSX in Q2 2015 and held it in 9 quarters. The position peaked at $1.76M in Q4 2015. 1,147 funds tracked by Wall St. Rank hold PSX as of Q3 2017.

  • Corsair Capital Management reported no remaining Phillips 66 position as of Q3 2017 after selling out during the quarter.
  • Corsair Capital Management sold 6,746 Phillips 66 shares in Q3 2017, an estimated $558K.
  • Corsair Capital Management first reported a position in Phillips 66 in Q2 2015 and held it in 9 quarters.
  • Corsair Capital Management's Phillips 66 position peaked at $1.76M in Q4 2015.
  • 1,147 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2017.

Based on Corsair Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.