Decade Capital Management’s Phillips 66 PSX Stock Holding History

Decade Capital Management’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
2014 Q2	–	Sell	-188,634	Closed	-$14.5M	–	208
2014 Q1	$14.5M	Buy	+188,634	New	+$14.4M	0.97%	23
2013 Q3	–	Sell	-442,800	Closed	-$26.1M	–	263
2013 Q2	$26.1M	Buy	+442,800	New	+$27.8M	1.67%	17

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Decade Capital Management's PSX Position: Q2 2014 in Review

Decade Capital Management sold out of Phillips 66 (PSX) in Q2 2014, closing a stake of 188,634 shares — an estimated $14.5M sold.

Decade Capital Management first reported a position in PSX in Q2 2013 and held it in 2 quarters. The position peaked at $26.1M in Q2 2013. 1,039 funds tracked by Wall St. Rank hold PSX as of Q2 2014.

Decade Capital Management reported no remaining Phillips 66 position as of Q2 2014 after selling out during the quarter.
Decade Capital Management sold 188,634 Phillips 66 shares in Q2 2014, an estimated $14.5M.
Decade Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 2 quarters.
Decade Capital Management's Phillips 66 position peaked at $26.1M in Q2 2013.
1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2014.

Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.