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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dunvegan Associates's PSX Position: Q4 2015 in Review

Dunvegan Associates held its Phillips 66 (PSX) position steady in Q4 2015 at 565 shares worth $46K. The position accounts for 0.05% of the portfolio, ranked #102.

Dunvegan Associates first reported a position in PSX in Q1 2014 and has held it in 8 quarters since. 1,126 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

Dunvegan Associates held 565 shares of Phillips 66 worth $46K as of Q4 2015.
Dunvegan Associates left its Phillips 66 share count unchanged in Q4 2015.
Phillips 66 made up 0.05% of Dunvegan Associates's portfolio in Q4 2015, its #102 holding.
Dunvegan Associates first reported a position in Phillips 66 in Q1 2014 and has held it in 8 quarters since.
1,126 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.