Findlay Park Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-308,000
| Closed | -$24.2M | – | 95 |
|
|
2015
Q1 | $24.2M | Sell |
308,000
-4,000
| -1% | -$314K | 0.25% | 87 |
|
|
2014
Q4 | $22.4M | Buy |
+312,000
| New | +$22.4M | 0.24% | 94 |
|
|
2014
Q1 | – | Sell |
-201,080
| Closed | -$15.5M | – | 123 |
|
|
2013
Q4 | $15.5M | Sell |
201,080
-234,000
| -54% | -$18M | 0.17% | 111 |
|
|
2013
Q3 | $25.2M | Sell |
435,080
-663,000
| -60% | -$38.3M | 0.31% | 99 |
|
|
2013
Q2 | $64.7M | Buy |
+1,098,080
| New | +$64.7M | 0.83% | 49 |
|