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Davidson Investment Advisors’s Phillips 66 PSX Stock Holding History

Davidson Investment Advisors’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
2017
Q3 		– Sell
-1,250
Closed -$103K – 166
2017
Q2 		$103K Sell
1,250
-672
-35% -$52.8K 0.01% 113
2017
Q1 		$152K Buy
1,922
+790
+70% +$63.6K 0.02% 106
2016
Q4 		$97K Hold
1,132
– – 0.01% 121
2016
Q3 		$91K Hold
1,132
– – 0.01% 120
2016
Q2 		$89K Buy
1,132
+200
+21% +$16.3K 0.01% 120
2016
Q1 		$80K Buy
932
+82
+10% +$6.67K 0.01% 153
2015
Q4 		$69K Buy
850
+250
+42% +$21.6K 0.01% 163
2015
Q3 		$46K Buy
600
+400
+200% +$31.8K 0.01% 156
2015
Q2 		$16K Buy
+200
New +$15.9K ﹤0.01% 187

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson Investment Advisors's PSX Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Phillips 66 (PSX) in Q3 2017, closing a stake of 1,250 shares — an estimated $103K sold.

Davidson Investment Advisors first reported a position in PSX in Q2 2015 and held it in 9 quarters. The position peaked at $152K in Q1 2017. 1,147 funds tracked by Wall St. Rank hold PSX as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Phillips 66 position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,250 Phillips 66 shares in Q3 2017, an estimated $103K.
  • Davidson Investment Advisors first reported a position in Phillips 66 in Q2 2015 and held it in 9 quarters.
  • Davidson Investment Advisors's Phillips 66 position peaked at $152K in Q1 2017.
  • 1,147 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.