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Curian Capital’s Phillips 66 PSX Stock Holding History

Curian Capital’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
2015
Q4 		– Sell
-5,025
Closed -$386K – 535
2015
Q3 		$386K Sell
5,025
-4,365
-46% -$347K 0.01% 525
2015
Q2 		$756K Buy
9,390
+91
+1% +$7.23K 0.01% 515
2015
Q1 		$731K Buy
9,299
+1,828
+24% +$134K 0.01% 531
2014
Q4 		$536K Sell
7,471
-366
-5% -$27K 0.01% 546
2014
Q3 		$637K Buy
+7,837
New +$652K 0.01% 514
2013
Q4 		– Sell
-3,794
Closed -$219K – 569
2013
Q3 		$219K Buy
3,794
+46
+1% +$2.67K ﹤0.01% 555
2013
Q2 		$221K Buy
+3,748
New +$236K ﹤0.01% 551

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Curian Capital's PSX Position: Q4 2015 in Review

Curian Capital sold out of Phillips 66 (PSX) in Q4 2015, closing a stake of 5,025 shares — an estimated $386K sold.

Curian Capital first reported a position in PSX in Q2 2013 and held it in 7 quarters. The position peaked at $756K in Q2 2015. 1,125 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

  • Curian Capital reported no remaining Phillips 66 position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 5,025 Phillips 66 shares in Q4 2015, an estimated $386K.
  • Curian Capital first reported a position in Phillips 66 in Q2 2013 and held it in 7 quarters.
  • Curian Capital's Phillips 66 position peaked at $756K in Q2 2015.
  • 1,125 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.