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Cubic Asset Management’s Phillips 66 PSX Stock Holding History

Cubic Asset 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
2013
Q3 		– Sell
-11,074
Closed -$652K – 161
2013
Q2 		$652K Buy
+11,074
New +$696K 0.22% 105

Other funds holding PSX

Vanguard Group
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubic Asset Management's PSX Position: Q3 2013 in Review

Cubic Asset Management sold out of Phillips 66 (PSX) in Q3 2013, closing a stake of 11,074 shares — an estimated $652K sold.

Cubic Asset Management first reported a position in PSX in Q2 2013 and held it in 1 quarter. The position peaked at $652K in Q2 2013. 910 funds tracked by Wall St. Rank hold PSX as of Q3 2013.

  • Cubic Asset Management reported no remaining Phillips 66 position as of Q3 2013 after selling out during the quarter.
  • Cubic Asset Management sold 11,074 Phillips 66 shares in Q3 2013, an estimated $652K.
  • Cubic Asset Management first reported a position in Phillips 66 in Q2 2013 and held it in 1 quarter.
  • Cubic Asset Management's Phillips 66 position peaked at $652K in Q2 2013.
  • 910 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2013.

Based on Cubic Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.