Formidable Asset Management’s Phillips 66 PSX Stock Holding History

Formidable Asset 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
2016 Q2	–	Sell	-851	Closed	-$74K	–	355
2016 Q1	$74K	Sell	851 -170	-17%	-$13.8K	0.05%	168
2015 Q4	$79K	Hold	1,021	–	–	0.05%	181
2015 Q3	$78K	Hold	1,021	–	–	0.05%	190
2015 Q2	$82K	Hold	1,021	–	–	0.05%	171
2015 Q1	$82K	Hold	1,021	–	–	0.05%	166
2014 Q4	$73K	Sell	1,021 -50	-5%	-$3.69K	0.05%	167
2014 Q3	$82K	Hold	1,071	–	–	0.05%	158
2014 Q2	$86K	Hold	1,071	–	–	0.05%	171
2014 Q1	$90K	Hold	1,071	–	–	0.06%	150
2013 Q4	$80K	Hold	1,071	–	–	0.05%	163
2013 Q3	$63K	Buy	+1,071	New	+$62.1K	0.05%	156

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Formidable Asset Management's PSX Position: Q2 2016 in Review

Formidable Asset Management sold out of Phillips 66 (PSX) in Q2 2016, closing a stake of 851 shares — an estimated $74K sold.

Formidable Asset Management first reported a position in PSX in Q3 2013 and held it in 11 quarters. The position peaked at $90K in Q1 2014. 1,095 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

Formidable Asset Management reported no remaining Phillips 66 position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 851 Phillips 66 shares in Q2 2016, an estimated $74K.
Formidable Asset Management first reported a position in Phillips 66 in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Phillips 66 position peaked at $90K in Q1 2014.
1,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.