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Euclid Advisors’s Phillips 66 PSX Stock Holding History

Euclid Advisors’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 		– Sell
-73,074
Closed -$5.8M – 363
2016
Q2 		$5.8M Sell
73,074
-12,290
-14% -$1M 0.25% 145
2016
Q1 		$7.39M Sell
85,364
-81,812
-49% -$6.65M 0.28% 130
2015
Q4 		$13.7M Buy
167,176
+1,271
+0.8% +$110K 0.42% 77
2015
Q3 		$12.7M Sell
165,905
-39,770
-19% -$3.16M 0.58% 47
2015
Q2 		$16.6M Sell
205,675
-162,245
-44% -$12.9M 0.33% 96
2015
Q1 		$28.9M Buy
+367,920
New +$27M 0.53% 44
2014
Q4 		– Sell
-36,130
Closed -$2.94M – 472
2014
Q3 		$2.94M Sell
36,130
-276,640
-88% -$23M 0.02% 456
2014
Q2 		$25.2M Sell
312,770
-158,190
-34% -$13M 0.18% 133
2014
Q1 		$36.3M Buy
470,960
+139,350
+42% +$10.6M 0.27% 80
2013
Q4 		$25.6M Sell
331,610
-9,020
-3% -$602K 0.21% 107
2013
Q3 		$19.7M Buy
340,630
+73,865
+28% +$4.28M 0.2% 119
2013
Q2 		$15.7M Buy
+266,765
New +$16.8M 0.2% 129

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

Euclid Advisors's PSX Position: Q3 2016 in Review

Euclid Advisors sold out of Phillips 66 (PSX) in Q3 2016, closing a stake of 73,074 shares — an estimated $5.8M sold.

Euclid Advisors first reported a position in PSX in Q2 2013 and held it in 12 quarters. The position peaked at $36.3M in Q1 2014. 1,086 funds tracked by Wall St. Rank hold PSX as of Q3 2016.

  • Euclid Advisors reported no remaining Phillips 66 position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 73,074 Phillips 66 shares in Q3 2016, an estimated $5.8M.
  • Euclid Advisors first reported a position in Phillips 66 in Q2 2013 and held it in 12 quarters.
  • Euclid Advisors's Phillips 66 position peaked at $36.3M in Q1 2014.
  • 1,086 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.