DL
PSX icon

Daniel Loeb’s Phillips 66 PSX Stock Holding History

Daniel Loeb’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
Q3 		– Sell
-3,250,000
Closed -$262M – 45
2015
Q2 		$262M Sell
3,250,000
-750,000
-19% -$59.6M 2.45% 10
2015
Q1 		$314M Sell
4,000,000
-1,000,000
-20% -$73.4M 2.91% 8
2014
Q4 		$359M Buy
+5,000,000
New +$369M 3.23% 7

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Daniel Loeb's PSX Position: Q3 2015 in Review

Daniel Loeb sold out of Phillips 66 (PSX) in Q3 2015, closing a stake of 3,250,000 shares — an estimated $262M sold.

Daniel Loeb first reported a position in PSX in Q4 2014 and held it in 3 quarters. The position peaked at $359M in Q4 2014. 1,048 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

  • Daniel Loeb reported no remaining Phillips 66 position as of Q3 2015 after selling out during the quarter.
  • Daniel Loeb sold 3,250,000 Phillips 66 shares in Q3 2015, an estimated $262M.
  • Daniel Loeb first reported a position in Phillips 66 in Q4 2014 and held it in 3 quarters.
  • Daniel Loeb's Phillips 66 position peaked at $359M in Q4 2014.
  • 1,048 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Third Point's 13F filing for Q3 2015, filed 13 Nov 2015.