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Cramer Rosenthal McGlynn’s Phillips 66 PSX Stock Holding History

Cramer Rosenthal McGlynn’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
Q4 		– Sell
-14,200
Closed -$1.16M – 249
2014
Q3 		$1.16M Hold
14,200
– – 0.01% 184
2014
Q2 		$1.14M Hold
14,200
– – 0.01% 206
2014
Q1 		$1.09M Hold
14,200
– – 0.01% 213
2013
Q4 		$1.09M Hold
14,200
– – 0.01% 201
2013
Q3 		$821K Buy
+14,200
New +$823K 0.01% 210

Other funds holding PSX

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cramer Rosenthal McGlynn's PSX Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of Phillips 66 (PSX) in Q4 2014, closing a stake of 14,200 shares — an estimated $1.16M sold.

Cramer Rosenthal McGlynn first reported a position in PSX in Q3 2013 and held it in 5 quarters. The position peaked at $1.16M in Q3 2014. 1,039 funds tracked by Wall St. Rank hold PSX as of Q4 2014.

  • Cramer Rosenthal McGlynn reported no remaining Phillips 66 position as of Q4 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 14,200 Phillips 66 shares in Q4 2014, an estimated $1.16M.
  • Cramer Rosenthal McGlynn first reported a position in Phillips 66 in Q3 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Phillips 66 position peaked at $1.16M in Q3 2014.
  • 1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.