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Daiwa SB Investments’s Phillips 66 PSX Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$200K Sell
2,100
-170
-7% -$16.2K 0.04% 124
2018
Q4 		$196K Buy
2,270
+250
+12% +$24.4K 0.05% 130
2018
Q3 		$228K Sell
2,020
-450
-18% -$52K 0.05% 121
2018
Q2 		$277K Buy
2,470
+720
+41% +$80.9K 0.07% 119
2018
Q1 		$168K Sell
1,750
-290
-14% -$28.2K 0.05% 129
2017
Q4 		$206K Hold
2,040
– – 0.05% 128
2017
Q3 		$187K Buy
2,040
+440
+28% +$37.3K 0.05% 127
2017
Q2 		$132K Sell
1,600
-260
-14% -$20.4K 0.04% 146
2017
Q1 		$147K Sell
1,860
-190
-9% -$15.3K 0.04% 145
2016
Q4 		$177K Sell
2,050
-10
-0.5% -$831 0.05% 134
2016
Q3 		$166K Sell
2,060
-340
-14% -$26.4K 0.04% 139
2016
Q2 		$191K Buy
2,400
+190
+9% +$15.5K 0.06% 100
2016
Q1 		$191K Buy
+2,210
New +$180K 0.05% 117

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's PSX Position: Q1 2019 in Review

Daiwa SB Investments reduced its Phillips 66 (PSX) stake by 7.5% in Q1 2019, selling an estimated $16.2K and leaving 2,100 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #124.

Daiwa SB Investments first reported a position in PSX in Q1 2016 and has held it in 13 quarters since. The position peaked at $277K in Q2 2018. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

  • Daiwa SB Investments held 2,100 shares of Phillips 66 worth $200K as of Q1 2019.
  • Daiwa SB Investments sold 170 Phillips 66 shares in Q1 2019, an estimated $16.2K.
  • Phillips 66 made up 0.04% of Daiwa SB Investments's portfolio in Q1 2019, its #124 holding.
  • Daiwa SB Investments first reported a position in Phillips 66 in Q1 2016 and has held it in 13 quarters since.
  • Daiwa SB Investments's Phillips 66 position peaked at $277K in Q2 2018.
  • 1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.