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Gardner Russo & Quinn’s Phillips 66 PSX Stock Holding History

Gardner Russo & Quinn’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
Q1 		– Sell
-1,770
Closed -$179K – 149
2017
Q4 		$179K Sell
1,770
-500
-22% -$47.5K ﹤0.01% 104
2017
Q3 		$208K Buy
+2,270
New +$192K ﹤0.01% 96
2016
Q2 		– Sell
-2,420
Closed -$210K – 107
2016
Q1 		$210K Buy
+2,420
New +$197K ﹤0.01% 97
2014
Q4 		– Sell
-2,720
Closed -$221K – 112
2014
Q3 		$221K Hold
2,720
– – ﹤0.01% 101
2014
Q2 		$219K Hold
2,720
– – ﹤0.01% 104
2014
Q1 		$210K Hold
2,720
– – ﹤0.01% 104
2013
Q4 		$210K Buy
+2,720
New +$181K ﹤0.01% 104

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gardner Russo & Quinn's PSX Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Phillips 66 (PSX) in Q1 2018, closing a stake of 1,770 shares — an estimated $179K sold.

Gardner Russo & Quinn first reported a position in PSX in Q4 2013 and held it in 7 quarters. The position peaked at $221K in Q3 2014. 1,282 funds tracked by Wall St. Rank hold PSX as of Q1 2018.

  • Gardner Russo & Quinn reported no remaining Phillips 66 position as of Q1 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 1,770 Phillips 66 shares in Q1 2018, an estimated $179K.
  • Gardner Russo & Quinn first reported a position in Phillips 66 in Q4 2013 and held it in 7 quarters.
  • Gardner Russo & Quinn's Phillips 66 position peaked at $221K in Q3 2014.
  • 1,282 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.