Flossbach Von Storch’s Phillips 66 PSX Stock Holding History

Flossbach Von Storch’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	-10,000	Closed	-$806K	–	103
2015 Q2	$806K	Hold	10,000	–	–	0.02%	95
2015 Q1	$786K	Hold	10,000	–	–	0.02%	90
2014 Q4	$717K	Hold	10,000	–	–	0.02%	88
2014 Q3	$813K	Sell	10,000 -20,000	-67%	-$1.66M	0.02%	76
2014 Q2	$2.41M	Hold	30,000	–	–	0.06%	67
2014 Q1	$2.31M	Hold	30,000	–	–	0.06%	56
2013 Q4	$2.31M	Hold	30,000	–	–	0.07%	61
2013 Q3	$1.74M	Hold	30,000	–	–	0.05%	65
2013 Q2	$1.77M	Buy	+30,000	New	+$1.89M	0.05%	67

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

Flossbach Von Storch's PSX Position: Q3 2015 in Review

Flossbach Von Storch sold out of Phillips 66 (PSX) in Q3 2015, closing a stake of 10,000 shares — an estimated $806K sold.

Flossbach Von Storch first reported a position in PSX in Q2 2013 and held it in 9 quarters. The position peaked at $2.41M in Q2 2014. 1,047 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

Flossbach Von Storch reported no remaining Phillips 66 position as of Q3 2015 after selling out during the quarter.
Flossbach Von Storch sold 10,000 Phillips 66 shares in Q3 2015, an estimated $806K.
Flossbach Von Storch first reported a position in Phillips 66 in Q2 2013 and held it in 9 quarters.
Flossbach Von Storch's Phillips 66 position peaked at $2.41M in Q2 2014.
1,047 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Flossbach Von Storch's 13F filing for Q3 2015, filed 21 Oct 2015.