General Motors Investment Management’s Phillips 66 PSX Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-19,379	Closed	-$1.52M	–	488
2015 Q1	$1.52M	Sell	19,379 -5,657	-23%	-$415K	0.13%	109
2014 Q4	$1.79M	Buy	25,036 +1,858	+8%	+$137K	0.14%	110
2014 Q3	$1.89M	Sell	23,178 -4,077	-15%	-$339K	0.16%	116
2014 Q2	$2.19M	Sell	27,255 -389	-1%	-$32K	0.18%	94
2014 Q1	$2.13M	Sell	27,644 -6,717	-20%	-$511K	0.18%	98
2013 Q4	$2.65M	Buy	34,361 +18,041	+111%	+$1.2M	0.21%	95
2013 Q3	$944K	Sell	16,320 -17,516	-52%	-$1.02M	0.08%	266
2013 Q2	$1.99M	Buy	+33,836	New	+$2.13M	0.17%	101

Other funds holding PSX

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

General Motors Investment Management's PSX Position: Q2 2015 in Review

General Motors Investment Management sold out of Phillips 66 (PSX) in Q2 2015, closing a stake of 19,379 shares — an estimated $1.52M sold.

General Motors Investment Management first reported a position in PSX in Q2 2013 and held it in 8 quarters. The position peaked at $2.65M in Q4 2013. 1,071 funds tracked by Wall St. Rank hold PSX as of Q2 2015.

General Motors Investment Management reported no remaining Phillips 66 position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 19,379 Phillips 66 shares in Q2 2015, an estimated $1.52M.
General Motors Investment Management first reported a position in Phillips 66 in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Phillips 66 position peaked at $2.65M in Q4 2013.
1,071 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.