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Dreman Value Management’s Phillips 66 PSX Stock Holding History

Dreman Value 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
Q1 		$633K Sell
6,596
-1,240
-16% -$121K 0.29% 73
2017
Q4 		$793K Sell
7,836
-2,911
-27% -$277K 0.45% 61
2017
Q3 		$985K Sell
10,747
-1,415
-12% -$120K 0.54% 62
2017
Q2 		$1.01M Sell
12,162
-148
-1% -$11.6K 0.55% 53
2017
Q1 		$975K Buy
12,310
+3,223
+35% +$260K 0.56% 50
2016
Q4 		$785K Sell
9,087
-12,559
-58% -$1.04M 0.44% 59
2016
Q3 		$1.74M Sell
21,646
-566
-3% -$44K 1.06% 28
2016
Q2 		$1.76M Sell
22,212
-719
-3% -$58.7K 1.09% 27
2016
Q1 		$1.99M Buy
+22,931
New +$1.86M 0.23% 124
2015
Q4 		– Sell
-30,479
Closed -$2.34M – 359
2015
Q3 		$2.34M Buy
30,479
+2,483
+9% +$197K 0.24% 119
2015
Q2 		$2.25M Buy
27,996
+240
+0.9% +$19.1K 0.19% 169
2015
Q1 		$2.18M Buy
27,756
+2,928
+12% +$215K 0.19% 170
2014
Q4 		$1.78M Buy
24,828
+21,131
+572% +$1.56M 0.15% 209
2014
Q3 		$301K Sell
3,697
-752
-17% -$62.6K 0.02% 256
2014
Q2 		$358K Buy
4,449
+792
+22% +$65.2K 0.03% 246
2014
Q1 		$282K Sell
3,657
-765
-17% -$58.2K 0.02% 235
2013
Q4 		$341K Buy
4,422
+441
+11% +$29.4K 0.03% 229
2013
Q3 		$230K Buy
+3,981
New +$231K 0.02% 232

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dreman Value Management's PSX Position: Q1 2018 in Review

Dreman Value Management reduced its Phillips 66 (PSX) stake by 16% in Q1 2018, selling an estimated $121K and leaving 6,596 shares worth $633K. The position accounts for 0.29% of the portfolio, ranked #73.

Dreman Value Management first reported a position in PSX in Q3 2013 and has held it in 18 quarters since. The position peaked at $2.34M in Q3 2015. 1,282 funds tracked by Wall St. Rank hold PSX as of Q1 2018.

  • Dreman Value Management held 6,596 shares of Phillips 66 worth $633K as of Q1 2018.
  • Dreman Value Management sold 1,240 Phillips 66 shares in Q1 2018, an estimated $121K.
  • Phillips 66 made up 0.29% of Dreman Value Management's portfolio in Q1 2018, its #73 holding.
  • Dreman Value Management first reported a position in Phillips 66 in Q3 2013 and has held it in 18 quarters since.
  • Dreman Value Management's Phillips 66 position peaked at $2.34M in Q3 2015.
  • 1,282 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.