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Geneva Advisors’s Phillips 66 PSX Stock Holding History

Geneva Advisors’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
2017
Q2 		$781K Hold
9,443
– – 0.01% 412
2017
Q1 		$748K Buy
9,443
+219
+2% +$17.6K 0.01% 412
2016
Q4 		$797K Sell
9,224
-606
-6% -$50.4K 0.02% 393
2016
Q3 		$792K Sell
9,830
-2,172
-18% -$169K 0.01% 373
2016
Q2 		$952K Sell
12,002
-768
-6% -$62.7K 0.02% 326
2016
Q1 		$1.11M Sell
12,770
-2,020
-14% -$164K 0.02% 280
2015
Q4 		$1.21M Buy
14,790
+3,596
+32% +$310K 0.02% 274
2015
Q3 		$860K Buy
11,194
+59
+0.5% +$4.69K 0.02% 311
2015
Q2 		$897K Sell
11,135
-200
-2% -$15.9K 0.02% 326
2015
Q1 		$891K Sell
11,335
-282
-2% -$20.7K 0.02% 325
2014
Q4 		$833K Sell
11,617
-1,266
-10% -$93.4K 0.02% 327
2014
Q3 		$1.05M Buy
12,883
+471
+4% +$39.2K 0.02% 297
2014
Q2 		$998K Buy
12,412
+1,298
+12% +$107K 0.02% 313
2014
Q1 		$856K Buy
11,114
+6,726
+153% +$512K 0.02% 309
2013
Q4 		$338K Sell
4,388
-800
-15% -$53.4K 0.01% 386
2013
Q3 		$300K Sell
5,188
-663
-11% -$38.4K 0.01% 395
2013
Q2 		$345K Buy
+5,851
New +$368K 0.01% 328

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geneva Advisors's PSX Position: Q2 2017 in Review

Geneva Advisors held its Phillips 66 (PSX) position steady in Q2 2017 at 9,443 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #412.

Geneva Advisors first reported a position in PSX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.21M in Q4 2015. 1,117 funds tracked by Wall St. Rank hold PSX as of Q2 2017.

  • Geneva Advisors held 9,443 shares of Phillips 66 worth $781K as of Q2 2017.
  • Geneva Advisors left its Phillips 66 share count unchanged in Q2 2017.
  • Phillips 66 made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #412 holding.
  • Geneva Advisors first reported a position in Phillips 66 in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Phillips 66 position peaked at $1.21M in Q4 2015.
  • 1,117 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.