CrestPoint Capital Management’s Phillips 66 PSX Stock Holding History

CrestPoint Capital 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
2017 Q4	$1.23M	Sell	12,200 -5,300	-30%	-$504K	0.68%	46
2017 Q3	$1.6M	Buy	17,500 +3,900	+29%	+$330K	0.71%	39
2017 Q2	$1.13M	Buy	13,600 +6,500	+92%	+$510K	0.53%	66
2017 Q1	$562K	Sell	7,100 -900	-11%	-$72.5K	0.27%	127
2016 Q4	$691K	Sell	8,000 -4,300	-35%	-$357K	0.35%	99
2016 Q3	$991K	Buy	12,300 +5,400	+78%	+$420K	0.51%	64
2016 Q2	$547K	Buy	6,900 +2,900	+73%	+$237K	0.29%	125
2016 Q1	$346K	Buy	+4,000	New	+$325K	0.19%	159
2014 Q4	–	Sell	-3,000	Closed	-$244K	–	226
2014 Q3	$244K	Hold	3,000	–	–	0.15%	190
2014 Q2	$241K	Buy	3,000 +300	+11%	+$24.7K	0.14%	187
2014 Q1	$208K	Buy	+2,700	New	+$206K	0.13%	207

Other funds holding PSX

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CrestPoint Capital Management's PSX Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Phillips 66 (PSX) stake by 30% in Q4 2017, selling an estimated $504K and leaving 12,200 shares worth $1.23M. The position accounts for 0.68% of the portfolio, ranked #46.

CrestPoint Capital Management first reported a position in PSX in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.6M in Q3 2017. 1,278 funds tracked by Wall St. Rank hold PSX as of Q4 2017.

CrestPoint Capital Management held 12,200 shares of Phillips 66 worth $1.23M as of Q4 2017.
CrestPoint Capital Management sold 5,300 Phillips 66 shares in Q4 2017, an estimated $504K.
Phillips 66 made up 0.68% of CrestPoint Capital Management's portfolio in Q4 2017, its #46 holding.
CrestPoint Capital Management first reported a position in Phillips 66 in Q1 2014 and has held it in 11 quarters since.
CrestPoint Capital Management's Phillips 66 position peaked at $1.6M in Q3 2017.
1,278 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.