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Cortland Advisers’s Phillips 66 PSX Stock Holding History

Cortland Advisers’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
Q4 		– Sell
-775,794
Closed -$59.6M – 33
2015
Q3 		$59.6M Sell
775,794
-688,930
-47% -$54.8M 1.48% 24
2015
Q2 		$118M Hold
1,464,724
– – 2.46% 17
2015
Q1 		$115M Hold
1,464,724
– – 2.51% 16
2014
Q4 		$105M Hold
1,464,724
– – 2.37% 15
2014
Q3 		$119M Hold
1,464,724
– – 2.61% 16
2014
Q2 		$118M Hold
1,464,724
– – 2.46% 17
2014
Q1 		$113M Hold
1,464,724
– – 2.42% 19
2013
Q4 		$113M Buy
1,464,724
+225,000
+18% +$15M 2.33% 20
2013
Q3 		$71.7M Buy
1,239,724
+789,724
+175% +$45.8M 1.55% 22
2013
Q2 		$26.5M Buy
+450,000
New +$28.3M 0.59% 30

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cortland Advisers's PSX Position: Q4 2015 in Review

Cortland Advisers sold out of Phillips 66 (PSX) in Q4 2015, closing a stake of 775,794 shares — an estimated $59.6M sold.

Cortland Advisers first reported a position in PSX in Q2 2013 and held it in 10 quarters. The position peaked at $119M in Q3 2014. 1,125 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

  • Cortland Advisers reported no remaining Phillips 66 position as of Q4 2015 after selling out during the quarter.
  • Cortland Advisers sold 775,794 Phillips 66 shares in Q4 2015, an estimated $59.6M.
  • Cortland Advisers first reported a position in Phillips 66 in Q2 2013 and held it in 10 quarters.
  • Cortland Advisers's Phillips 66 position peaked at $119M in Q3 2014.
  • 1,125 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

Based on Cortland Advisers's 13F filing for Q4 2015, filed 10 Feb 2016.