Dunvegan Associates’s Phillips 66 PSX Stock Holding History

Dunvegan Associates’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
2015 Q4	$46K	Hold	565	–	–	0.05%	102
2015 Q3	$43K	Hold	565	–	–	0.05%	101
2015 Q2	$46K	Hold	565	–	–	0.05%	100
2015 Q1	$44K	Hold	565	–	–	0.04%	119
2014 Q4	$41K	Hold	565	–	–	0.04%	117
2014 Q3	$46K	Hold	565	–	–	0.04%	105
2014 Q2	$45K	Hold	565	–	–	0.04%	111
2014 Q1	$44K	Buy	+565	New	+$43K	0.04%	107

Other funds holding PSX

Berkshire Hathaway

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners

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

Bank of New York Mellon

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

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