Fred Alger Management’s Phillips 66 PSX Stock Holding History

Fred Alger 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
2019 Q1	–	Sell	-115	Closed	-$10K	–	554
2018 Q4	$10K	Hold	115	–	–	﹤0.01%	489
2018 Q3	$13K	Buy	+115	New	+$13.3K	﹤0.01%	502
2016 Q4	–	Sell	-56	Closed	-$5K	–	513
2016 Q3	$5K	Hold	56	–	–	﹤0.01%	470
2016 Q2	$4K	Hold	56	–	–	﹤0.01%	510
2016 Q1	$5K	Hold	56	–	–	﹤0.01%	526
2015 Q4	$5K	Buy	+56	New	+$4.83K	﹤0.01%	548
2015 Q1	–	Sell	-389	Closed	-$28K	–	710
2014 Q4	$28K	Buy	389 +63	+19%	+$4.65K	﹤0.01%	502
2014 Q3	$27K	Buy	326 +153	+88%	+$12.7K	﹤0.01%	509
2014 Q2	$14K	Buy	173 +131	+312%	+$10.8K	﹤0.01%	558
2014 Q1	$3K	Hold	42	–	–	﹤0.01%	584
2013 Q4	$3K	Sell	42 -155	-79%	-$10.3K	﹤0.01%	559
2013 Q3	$11K	Sell	197 -55	-22%	-$3.19K	﹤0.01%	529
2013 Q2	$15K	Buy	+252	New	+$15.8K	﹤0.01%	503

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fred Alger Management's PSX Position: Q1 2019 in Review

Fred Alger Management sold out of Phillips 66 (PSX) in Q1 2019, closing a stake of 115 shares — an estimated $10K sold.

Fred Alger Management first reported a position in PSX in Q2 2013 and held it in 13 quarters. The position peaked at $28K in Q4 2014. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

Fred Alger Management reported no remaining Phillips 66 position as of Q1 2019 after selling out during the quarter.
Fred Alger Management sold 115 Phillips 66 shares in Q1 2019, an estimated $10K.
Fred Alger Management first reported a position in Phillips 66 in Q2 2013 and held it in 13 quarters.
Fred Alger Management's Phillips 66 position peaked at $28K in Q4 2014.
1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on Fred Alger Management's 13F filing for Q1 2019, filed 14 May 2019.