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East Coast Asset Management’s Phillips 66 PSX Stock Holding History

East Coast Asset 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 		– Sell
-5,057
Closed -$512K – 88
2017
Q4 		$512K Sell
5,057
-3,565
-41% -$339K 0.14% 68
2017
Q3 		$790K Buy
8,622
+202
+2% +$17.1K 0.21% 59
2017
Q2 		$696K Sell
8,420
-148,231
-95% -$11.6M 0.19% 68
2017
Q1 		$12.4M Buy
156,651
+148
+0.1% +$11.9K 3.42% 13
2016
Q4 		$13.5M Buy
156,503
+78,287
+100% +$6.51M 4.06% 11
2016
Q3 		$6.3M Buy
78,216
+905
+1% +$70.3K 3.27% 10
2016
Q2 		$6.13M Buy
77,311
+6,857
+10% +$560K 3.35% 7
2016
Q1 		$6.1M Buy
70,454
+2,645
+4% +$215K 3.23% 5
2015
Q4 		$5.55M Buy
67,809
+7,443
+12% +$642K 3.04% 4
2015
Q3 		$4.64M Sell
60,366
-1,286
-2% -$102K 2.9% 5
2015
Q2 		$4.97M Buy
61,652
+364
+0.6% +$28.9K 2.64% 6
2015
Q1 		$4.82M Buy
61,288
+414
+0.7% +$30.4K 2.56% 6
2014
Q4 		$4.37M Buy
60,874
+826
+1% +$60.9K 2.39% 6
2014
Q3 		$4.88M Buy
60,048
+3,513
+6% +$292K 2.79% 5
2014
Q2 		$4.55M Buy
56,535
+1,170
+2% +$96.4K 2.5% 5
2014
Q1 		$4.27M Buy
55,365
+2,679
+5% +$204K 2.48% 4
2013
Q4 		$4.06M Buy
52,686
+5,636
+12% +$376K 2.37% 4
2013
Q3 		$2.72M Buy
47,050
+7,856
+20% +$455K 1.78% 12
2013
Q2 		$2.31M Buy
+39,194
New +$2.46M 1.25% 19

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

East Coast Asset Management's PSX Position: Q1 2018 in Review

East Coast Asset Management sold out of Phillips 66 (PSX) in Q1 2018, closing a stake of 5,057 shares — an estimated $512K sold.

East Coast Asset Management first reported a position in PSX in Q2 2013 and held it in 19 quarters. The position peaked at $13.5M in Q4 2016. 1,282 funds tracked by Wall St. Rank hold PSX as of Q1 2018.

  • East Coast Asset Management reported no remaining Phillips 66 position as of Q1 2018 after selling out during the quarter.
  • East Coast Asset Management sold 5,057 Phillips 66 shares in Q1 2018, an estimated $512K.
  • East Coast Asset Management first reported a position in Phillips 66 in Q2 2013 and held it in 19 quarters.
  • East Coast Asset Management's Phillips 66 position peaked at $13.5M in Q4 2016.
  • 1,282 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2018.

Based on East Coast Asset Management's 13F filing for Q1 2018, filed 15 May 2018.