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CPWM LLC’s Phillips 66 PSX Stock Holding History

CPWM LLC’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
-1,875
Closed -$211K – 284
2018
Q3 		$211K Buy
+1,875
New +$217K 0.03% 279
2017
Q1 		– Sell
-2,639
Closed -$228K – 264
2016
Q4 		$228K Buy
2,639
+93
+4% +$7.73K 0.05% 223
2016
Q3 		$205K Hold
2,546
– – 0.05% 247
2016
Q2 		$202K Buy
2,546
+39
+2% +$3.19K 0.05% 255
2016
Q1 		$217K Sell
2,507
-36
-1% -$2.93K 0.05% 244
2015
Q4 		$208K Buy
+2,543
New +$219K 0.04% 253

Other funds holding PSX

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPWM LLC's PSX Position: Q4 2018 in Review

CPWM LLC sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 1,875 shares — an estimated $211K sold.

CPWM LLC first reported a position in PSX in Q4 2015 and held it in 6 quarters. The position peaked at $228K in Q4 2016. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

  • CPWM LLC reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
  • CPWM LLC sold 1,875 Phillips 66 shares in Q4 2018, an estimated $211K.
  • CPWM LLC first reported a position in Phillips 66 in Q4 2015 and held it in 6 quarters.
  • CPWM LLC's Phillips 66 position peaked at $228K in Q4 2016.
  • 1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.