Flinton Capital Management’s Phillips 66 PSX Stock Holding History

Flinton Capital Management’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
2019 Q3	$4.55M	Buy	44,436 +588	+1%	+$58.9K	0.14%	121
2019 Q2	$4.1M	Buy	43,848 +6,020	+16%	+$540K	0.13%	144
2019 Q1	$3.6M	Sell	37,828 -3,724	-9%	-$354K	0.12%	146
2018 Q4	$3.58M	Sell	41,552 -31,668	-43%	-$3.09M	0.14%	138
2018 Q3	$8.25M	Buy	73,220 +16,492	+29%	+$1.91M	0.26%	93
2018 Q2	$6.37M	Buy	56,728 +34,636	+157%	+$3.89M	0.21%	100
2018 Q1	$2.12M	Buy	22,092 +1,540	+7%	+$150K	0.07%	204
2017 Q4	$2.08M	Buy	20,552 +1,736	+9%	+$165K	0.07%	203
2017 Q3	$1.72M	Buy	18,816 +8,652	+85%	+$733K	0.06%	209
2017 Q2	$840K	Buy	10,164 +336	+3%	+$26.4K	0.03%	293
2017 Q1	$779K	Buy	9,828 +2,100	+27%	+$169K	0.03%	297
2016 Q4	$668K	Buy	+7,728	New	+$642K	0.03%	284

Other funds holding PSX

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flinton Capital Management's PSX Position: Q3 2019 in Review

Flinton Capital Management increased its Phillips 66 (PSX) stake by 1.3% in Q3 2019, buying an estimated $58.9K and bringing the position to 44,436 shares worth $4.55M. The position accounts for 0.14% of the portfolio, ranked #121.

Flinton Capital Management first reported a position in PSX in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.25M in Q3 2018. 1,389 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

Flinton Capital Management held 44,436 shares of Phillips 66 worth $4.55M as of Q3 2019.
Flinton Capital Management bought 588 Phillips 66 shares in Q3 2019, an estimated $58.9K.
Phillips 66 made up 0.14% of Flinton Capital Management's portfolio in Q3 2019, its #121 holding.
Flinton Capital Management first reported a position in Phillips 66 in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Phillips 66 position peaked at $8.25M in Q3 2018.
1,389 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.