FDO Partners’s Phillips 66 PSX Stock Holding History

FDO Partners’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	-9,236	Closed	-$934K	–	100
2017 Q4	$934K	Buy	+9,236	New	+$878K	0.8%	29
2017 Q3	–	Sell	-29,236	Closed	-$2.42M	–	293
2017 Q2	$2.42M	Sell	29,236 -15,225	-34%	-$1.2M	0.52%	81
2017 Q1	$3.52M	Buy	+44,461	New	+$3.58M	0.88%	29
2016 Q2	–	Sell	-3,385	Closed	-$293K	–	269
2016 Q1	$293K	Sell	3,385 -14,200	-81%	-$1.15M	0.19%	182
2015 Q4	$1.44M	Buy	+17,585	New	+$1.52M	0.82%	13

Other funds holding PSX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FDO Partners's PSX Position: Q1 2018 in Review

FDO Partners sold out of Phillips 66 (PSX) in Q1 2018, closing a stake of 9,236 shares — an estimated $934K sold.

FDO Partners first reported a position in PSX in Q4 2015 and held it in 5 quarters. The position peaked at $3.52M in Q1 2017. 1,282 funds tracked by Wall St. Rank hold PSX as of Q1 2018.

FDO Partners reported no remaining Phillips 66 position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 9,236 Phillips 66 shares in Q1 2018, an estimated $934K.
FDO Partners first reported a position in Phillips 66 in Q4 2015 and held it in 5 quarters.
FDO Partners's Phillips 66 position peaked at $3.52M in Q1 2017.
1,282 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.