Delta Partners’s Phillips 66 PSX Stock Holding History

Delta Partners’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 Q4	$4.8M	Hold	47,485	–	–	9.98%	3
2017 Q3	$4.35M	Buy	47,485 +7,301	+18%	+$618K	5.52%	5
2017 Q2	$3.32M	Buy	+40,184	New	+$3.15M	5.03%	6

Other funds holding PSX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Partners's PSX Position: Q4 2017 in Review

Delta Partners held its Phillips 66 (PSX) position steady in Q4 2017 at 47,485 shares worth $4.8M. The position accounts for 9.98% of the portfolio, ranked #3.

Delta Partners first reported a position in PSX in Q2 2017 and has held it in 3 quarters since. 1,278 funds tracked by Wall St. Rank hold PSX as of Q4 2017.

Delta Partners held 47,485 shares of Phillips 66 worth $4.8M as of Q4 2017.
Delta Partners left its Phillips 66 share count unchanged in Q4 2017.
Phillips 66 made up 9.98% of Delta Partners's portfolio in Q4 2017, its #3 holding.
Delta Partners first reported a position in Phillips 66 in Q2 2017 and has held it in 3 quarters since.
1,278 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2017.

Based on Delta Partners's 13F filing for Q4 2017, filed 14 Feb 2018.