Dalton Investments’s Phillips 66 PSX Stock Holding History

Dalton 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
2013 Q3	–	Sell	-28,294	Closed	-$1.67M	–	69
2013 Q2	$1.67M	Buy	+28,294	New	+$1.78M	0.4%	24

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dalton Investments's PSX Position: Q3 2013 in Review

Dalton Investments sold out of Phillips 66 (PSX) in Q3 2013, closing a stake of 28,294 shares — an estimated $1.67M sold.

Dalton Investments first reported a position in PSX in Q2 2013 and held it in 1 quarter. The position peaked at $1.67M in Q2 2013. 910 funds tracked by Wall St. Rank hold PSX as of Q3 2013.

Dalton Investments reported no remaining Phillips 66 position as of Q3 2013 after selling out during the quarter.
Dalton Investments sold 28,294 Phillips 66 shares in Q3 2013, an estimated $1.67M.
Dalton Investments first reported a position in Phillips 66 in Q2 2013 and held it in 1 quarter.
Dalton Investments's Phillips 66 position peaked at $1.67M in Q2 2013.
910 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2013.

Based on Dalton Investments's 13F filing for Q3 2013, filed 14 Nov 2013.