Cowen Inc’s Phillips 66 PSX Stock Holding History

Cowen Inc’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 Q4	–	Sell	-6,600	Closed	-$38K	–	459
2018 Q3	$38K	Buy	6,600 +1,900	+40%	+$220K	﹤0.01%	377
2018 Q2	$20	Buy	+4,700	New	+$528K	﹤0.01%	453

Other funds holding PSX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen Inc's PSX Position: Q3 2015 in Review

Cowen Inc sold out of Phillips 66 (PSX) in Q3 2015, closing a stake of 8,193 shares — an estimated $660K sold.

Cowen Inc first reported a position in PSX in Q1 2015 and held it in 2 quarters. The position peaked at $677K in Q1 2015. 1,048 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

Cowen Inc reported no remaining Phillips 66 position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 8,193 Phillips 66 shares in Q3 2015, an estimated $660K.
Cowen Inc first reported a position in Phillips 66 in Q1 2015 and held it in 2 quarters.
Cowen Inc's Phillips 66 position peaked at $677K in Q1 2015.
1,048 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.