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Emerald Acquisition’s Phillips 66 PSX Stock Holding History

Emerald Acquisition’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
2016
Q3 		$49.8M Sell
617,863
-193,738
-24% -$15.1M 0.1% 242
2016
Q2 		$64.4M Buy
+811,601
New +$66.3M 0.11% 204

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's PSX Position: Q3 2016 in Review

Emerald Acquisition reduced its Phillips 66 (PSX) stake by 24% in Q3 2016, selling an estimated $15.1M and leaving 617,863 shares worth $49.8M. The position accounts for 0.1% of the portfolio, ranked #242.

Emerald Acquisition first reported a position in PSX in Q2 2016 and has held it in 2 quarters since. The position peaked at $64.4M in Q2 2016. 1,085 funds tracked by Wall St. Rank hold PSX as of Q3 2016.

  • Emerald Acquisition held 617,863 shares of Phillips 66 worth $49.8M as of Q3 2016.
  • Emerald Acquisition sold 193,738 Phillips 66 shares in Q3 2016, an estimated $15.1M.
  • Phillips 66 made up 0.1% of Emerald Acquisition's portfolio in Q3 2016, its #242 holding.
  • Emerald Acquisition first reported a position in Phillips 66 in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Phillips 66 position peaked at $64.4M in Q2 2016.
  • 1,085 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.