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Delta Lloyd’s Phillips 66 PSX Stock Holding History

Delta Lloyd’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
Q2 		– Sell
-99,191
Closed -$7.86M – 456
2017
Q1 		$7.86M Sell
99,191
-20,525
-17% -$1.65M 0.24% 121
2016
Q4 		$10.3M Buy
119,716
+84,508
+240% +$7.03M 0.32% 93
2016
Q3 		$2.84M Buy
35,208
+4,425
+14% +$344K 0.09% 185
2016
Q2 		$2.44M Sell
30,783
-6,700
-18% -$547K 0.08% 189
2016
Q1 		$3.25M Sell
37,483
-2,293
-6% -$186K 0.11% 154
2015
Q4 		$3.25M Sell
39,776
-1,796
-4% -$155K 0.11% 143
2015
Q3 		$3.19M Buy
41,572
+3,232
+8% +$257K 0.1% 167
2015
Q2 		$3.09M Buy
38,340
+12,524
+49% +$995K 0.1% 171
2015
Q1 		$2.03M Buy
25,816
+434
+2% +$31.9K 0.06% 180
2014
Q4 		$1.82M Buy
25,382
+2,764
+12% +$204K 0.05% 198
2014
Q3 		$1.84M Sell
22,618
-440
-2% -$36.6K 0.02% 181
2014
Q2 		$1.85M Buy
23,058
+3,566
+18% +$294K 0.06% 172
2014
Q1 		$1.5M Sell
19,492
-96
-0.5% -$7.31K 0.05% 175
2013
Q4 		$1.51M Buy
19,588
+3,626
+23% +$242K 0.05% 173
2013
Q3 		$923K Buy
15,962
+1,386
+10% +$80.4K 0.04% 245
2013
Q2 		$859K Buy
+14,576
New +$916K 0.03% 243

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Delta Lloyd's PSX Position: Q2 2017 in Review

Delta Lloyd sold out of Phillips 66 (PSX) in Q2 2017, closing a stake of 99,191 shares — an estimated $7.86M sold.

Delta Lloyd first reported a position in PSX in Q2 2013 and held it in 16 quarters. The position peaked at $10.3M in Q4 2016. 1,117 funds tracked by Wall St. Rank hold PSX as of Q2 2017.

  • Delta Lloyd reported no remaining Phillips 66 position as of Q2 2017 after selling out during the quarter.
  • Delta Lloyd sold 99,191 Phillips 66 shares in Q2 2017, an estimated $7.86M.
  • Delta Lloyd first reported a position in Phillips 66 in Q2 2013 and held it in 16 quarters.
  • Delta Lloyd's Phillips 66 position peaked at $10.3M in Q4 2016.
  • 1,117 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.