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Discovery Capital Management’s Phillips 66 PSX Stock Holding History

Discovery 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
2018
Q4 		– Sell
-165,000
Closed -$18.6M – 56
2018
Q3 		$18.6M Buy
+165,000
New +$19.1M 1.11% 23

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Berkshire Hathaway
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Fidelity Investments
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Wells Fargo
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Bank of New York Mellon
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Northern Trust
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Discovery Capital Management's PSX Position: Q4 2018 in Review

Discovery Capital Management sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 165,000 shares — an estimated $18.6M sold.

Discovery Capital Management first reported a position in PSX in Q3 2018 and held it in 1 quarter. The position peaked at $18.6M in Q3 2018. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

  • Discovery Capital Management reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
  • Discovery Capital Management sold 165,000 Phillips 66 shares in Q4 2018, an estimated $18.6M.
  • Discovery Capital Management first reported a position in Phillips 66 in Q3 2018 and held it in 1 quarter.
  • Discovery Capital Management's Phillips 66 position peaked at $18.6M in Q3 2018.
  • 1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Discovery Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.