DILH
PSX icon

Dai-ichi Life Holdings’s Phillips 66 PSX Stock Holding History

Dai-ichi Life Holdings’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
2016
Q4 		– Sell
-85,883
Closed -$6.92M – 360
2016
Q3 		$6.92M Hold
85,883
– – 0.21% 100
2016
Q2 		$6.81M Sell
85,883
-7,295
-8% -$596K 0.21% 107
2016
Q1 		$8.07M Buy
93,178
+23,008
+33% +$1.87M 0.24% 95
2015
Q4 		$5.74M Sell
70,170
-1,866
-3% -$161K 0.18% 133
2015
Q3 		$5.54M Sell
72,036
-12,218
-15% -$971K 0.17% 135
2015
Q2 		$6.79M Sell
84,254
-7,935
-9% -$631K 0.2% 106
2015
Q1 		$7.25M Sell
92,189
-2,959
-3% -$217K 0.2% 111
2014
Q4 		$6.82M Sell
95,148
-4,692
-5% -$346K 0.2% 113
2014
Q3 		$8.12M Sell
99,840
-465
-0.5% -$38.7K 0.24% 87
2014
Q2 		$8.07M Sell
100,305
-4,567
-4% -$376K 0.25% 88
2014
Q1 		$8.08M Sell
104,872
-3,813
-4% -$290K 0.26% 90
2013
Q4 		$8.38M Buy
108,685
+25,266
+30% +$1.69M 0.26% 93
2013
Q3 		$4.82M Hold
83,419
– – 0.17% 125
2013
Q2 		$4.91M Buy
+83,419
New +$5.24M 0.17% 125

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dai-ichi Life Holdings's PSX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Phillips 66 (PSX) in Q4 2016, closing a stake of 85,883 shares — an estimated $6.92M sold.

Dai-ichi Life Holdings first reported a position in PSX in Q2 2013 and held it in 14 quarters. The position peaked at $8.38M in Q4 2013. 1,153 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Phillips 66 position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 85,883 Phillips 66 shares in Q4 2016, an estimated $6.92M.
  • Dai-ichi Life Holdings first reported a position in Phillips 66 in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Phillips 66 position peaked at $8.38M in Q4 2013.
  • 1,153 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.