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Forty4 Asset Management’s Phillips 66 PSX Stock Holding History

Forty4 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
2013
Q4 		– Sell
-27,500
Closed -$36K – 304
2013
Q3 		$36K Buy
+27,500
New +$1.59M 0.01% 195

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forty4 Asset Management's PSX Position: Q4 2013 in Review

Forty4 Asset Management sold out of Phillips 66 (PSX) in Q4 2013, closing a stake of 11,001 shares — an estimated $636K sold.

Forty4 Asset Management first reported a position in PSX in Q3 2013 and held it in 1 quarter. The position peaked at $636K in Q3 2013. 1,001 funds tracked by Wall St. Rank hold PSX as of Q4 2013.

  • Forty4 Asset Management reported no remaining Phillips 66 position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 11,001 Phillips 66 shares in Q4 2013, an estimated $636K.
  • Forty4 Asset Management first reported a position in Phillips 66 in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Phillips 66 position peaked at $636K in Q3 2013.
  • 1,001 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.