Corvex Management’s Phillips 66 PSX Stock Holding History

Corvex 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
2014 Q2	–	Sell	-199,998	Closed	-$15.4M	–	58
2014 Q1	$15.4M	Sell	199,998 -887,400	-82%	-$67.6M	0.22%	48
2013 Q4	$83.9M	Sell	1,087,398 -503,451	-32%	-$33.6M	1.74%	16
2013 Q3	$92M	Buy	1,590,849 +393,221	+33%	+$22.8M	1.72%	19
2013 Q2	$70.6M	Buy	+1,197,628	New	+$75.3M	1.33%	27

Other funds holding PSX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Corvex Management's PSX Position: Q2 2014 in Review

Corvex Management sold out of Phillips 66 (PSX) in Q2 2014, closing a stake of 199,998 shares — an estimated $15.4M sold.

Corvex Management first reported a position in PSX in Q2 2013 and held it in 4 quarters. The position peaked at $92M in Q3 2013. 1,040 funds tracked by Wall St. Rank hold PSX as of Q2 2014.

Corvex Management reported no remaining Phillips 66 position as of Q2 2014 after selling out during the quarter.
Corvex Management sold 199,998 Phillips 66 shares in Q2 2014, an estimated $15.4M.
Corvex Management first reported a position in Phillips 66 in Q2 2013 and held it in 4 quarters.
Corvex Management's Phillips 66 position peaked at $92M in Q3 2013.
1,040 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2014.

Based on Corvex Management's 13F filing for Q2 2014, filed 14 Aug 2014.