FM
PSX icon

Forward Management’s Phillips 66 PSX Stock Holding History

Forward 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
2018
Q4 		– Sell
-10,629
Closed -$1.2M – 113
2018
Q3 		$1.2M Sell
10,629
-373
-3% -$43.1K 0.2% 50
2018
Q2 		$1.24M Sell
11,002
-196
-2% -$22K 0.2% 65
2018
Q1 		$1.07M Sell
11,198
-509
-4% -$49.5K 0.16% 84
2017
Q4 		$1.18M Sell
11,707
-515
-4% -$49K 0.13% 90
2017
Q3 		$1.12M Sell
12,222
-1,750
-13% -$148K 0.13% 99
2017
Q2 		$1.16M Sell
13,972
-229
-2% -$18K 0.1% 106
2017
Q1 		$1.12M Sell
14,201
-736
-5% -$59.3K 0.09% 105
2016
Q4 		$1.29M Sell
14,937
-236
-2% -$19.6K 0.09% 119
2016
Q3 		$1.22M Sell
15,173
-2,558
-14% -$199K 0.09% 97
2016
Q2 		$1.41M Sell
17,731
-2,302
-11% -$188K 0.12% 88
2016
Q1 		$1.74M Buy
20,033
+4,358
+28% +$354K 0.14% 77
2015
Q4 		$1.28M Buy
15,675
+1,226
+8% +$106K 0.11% 106
2015
Q3 		$1.11M Sell
14,449
-1,490
-9% -$118K 0.09% 126
2015
Q2 		$1.27M Buy
15,939
+3,414
+27% +$271K 0.08% 147
2015
Q1 		$977K Sell
12,525
-287
-2% -$21.1K 0.06% 173
2014
Q4 		$917K Buy
12,812
+166
+1% +$12.2K 0.05% 171
2014
Q3 		$1.02M Sell
12,646
-218
-2% -$18.1K 0.06% 165
2014
Q2 		$1.02M Buy
12,864
+5,220
+68% +$430K 0.06% 148
2014
Q1 		$581K Sell
7,644
-187
-2% -$14.2K 0.03% 206
2013
Q4 		$597K Sell
7,831
-78
-1% -$5.2K 0.04% 211
2013
Q3 		$458K Buy
7,909
+328
+4% +$19K 0.03% 230
2013
Q2 		$446K Buy
+7,581
New +$476K 0.04% 227

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Forward Management's PSX Position: Q4 2018 in Review

Forward Management sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 10,629 shares — an estimated $1.2M sold.

Forward Management first reported a position in PSX in Q2 2013 and held it in 22 quarters. The position peaked at $1.74M in Q1 2016. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

  • Forward Management reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 10,629 Phillips 66 shares in Q4 2018, an estimated $1.2M.
  • Forward Management first reported a position in Phillips 66 in Q2 2013 and held it in 22 quarters.
  • Forward Management's Phillips 66 position peaked at $1.74M in Q1 2016.
  • 1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.