Fidelity National Financial’s Phillips 66 PSX Stock Holding History

Fidelity National Financial’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 Q3	–	Sell	-46,650	Closed	-$3.76M	–	24
2015 Q2	$3.76M	Hold	46,650	–	–	1.35%	22
2015 Q1	$3.67M	Hold	46,650	–	–	1.84%	18
2014 Q4	$3.35M	Hold	46,650	–	–	2.39%	9
2014 Q3	$3.79M	Hold	46,650	–	–	2.56%	10
2014 Q2	$3.75M	Hold	46,650	–	–	2.6%	10
2014 Q1	$3.6M	Hold	46,650	–	–	2.68%	10
2013 Q4	$3.6M	Hold	46,650	–	–	2.67%	10
2013 Q3	$2.7M	Hold	46,650	–	–	1.99%	10
2013 Q2	$2.75M	Buy	+46,650	New	+$2.93M	1.9%	12

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

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity National Financial's PSX Position: Q3 2015 in Review

Fidelity National Financial sold out of Phillips 66 (PSX) in Q3 2015, closing a stake of 46,650 shares — an estimated $3.76M sold.

Fidelity National Financial first reported a position in PSX in Q2 2013 and held it in 9 quarters. The position peaked at $3.79M in Q3 2014. 1,047 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

Fidelity National Financial reported no remaining Phillips 66 position as of Q3 2015 after selling out during the quarter.
Fidelity National Financial sold 46,650 Phillips 66 shares in Q3 2015, an estimated $3.76M.
Fidelity National Financial first reported a position in Phillips 66 in Q2 2013 and held it in 9 quarters.
Fidelity National Financial's Phillips 66 position peaked at $3.79M in Q3 2014.
1,047 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Fidelity National Financial's 13F filing for Q3 2015, filed 29 Oct 2015.