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Fortress Investment Group’s Phillips 66 PSX Stock Holding History

Fortress Investment Group’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
2014
Q3 		– Sell
-115,173
Closed -$9.26M – 191
2014
Q2 		$9.26M Buy
115,173
+23,100
+25% +$1.9M 0.13% 41
2014
Q1 		$7.09M Buy
+92,073
New +$7.01M 0.11% 40

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fortress Investment Group's PSX Position: Q3 2014 in Review

Fortress Investment Group sold out of Phillips 66 (PSX) in Q3 2014, closing a stake of 115,173 shares — an estimated $9.26M sold.

Fortress Investment Group first reported a position in PSX in Q1 2014 and held it in 2 quarters. The position peaked at $9.26M in Q2 2014. 1,027 funds tracked by Wall St. Rank hold PSX as of Q3 2014.

  • Fortress Investment Group reported no remaining Phillips 66 position as of Q3 2014 after selling out during the quarter.
  • Fortress Investment Group sold 115,173 Phillips 66 shares in Q3 2014, an estimated $9.26M.
  • Fortress Investment Group first reported a position in Phillips 66 in Q1 2014 and held it in 2 quarters.
  • Fortress Investment Group's Phillips 66 position peaked at $9.26M in Q2 2014.
  • 1,027 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2014.

Based on Fortress Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.