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Gerstein Fisher’s Phillips 66 PSX Stock Holding History

Gerstein Fisher’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
2016
Q3 		$492K Sell
6,107
-315
-5% -$24.5K 0.06% 256
2016
Q2 		$510K Sell
6,422
-272
-4% -$22.2K 0.07% 233
2016
Q1 		$580K Sell
6,694
-1,081
-14% -$87.9K 0.08% 203
2015
Q4 		$636K Sell
7,775
-191
-2% -$16.5K 0.09% 193
2015
Q3 		$612K Buy
7,966
+898
+13% +$71.4K 0.09% 197
2015
Q2 		$569K Buy
7,068
+205
+3% +$16.3K 0.09% 220
2015
Q1 		$539K Sell
6,863
-75
-1% -$5.5K 0.09% 220
2014
Q4 		$497K Sell
6,938
-381
-5% -$28.1K 0.08% 221
2014
Q3 		$595K Buy
7,319
+254
+4% +$21.1K 0.1% 181
2014
Q2 		$568K Buy
7,065
+60
+0.9% +$4.94K 0.11% 161
2014
Q1 		$540K Sell
7,005
-6,905
-50% -$526K 0.11% 161
2013
Q4 		$1.07M Buy
13,910
+7,375
+113% +$492K 0.04% 278
2013
Q3 		$378K Sell
6,535
-250
-4% -$14.5K 0.08% 225
2013
Q2 		$400K Buy
+6,785
New +$426K 0.1% 183

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gerstein Fisher's PSX Position: Q3 2016 in Review

Gerstein Fisher reduced its Phillips 66 (PSX) stake by 4.9% in Q3 2016, selling an estimated $24.5K and leaving 6,107 shares worth $492K. The position accounts for 0.06% of the portfolio, ranked #256.

Gerstein Fisher first reported a position in PSX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.07M in Q4 2013. 1,086 funds tracked by Wall St. Rank hold PSX as of Q3 2016.

  • Gerstein Fisher held 6,107 shares of Phillips 66 worth $492K as of Q3 2016.
  • Gerstein Fisher sold 315 Phillips 66 shares in Q3 2016, an estimated $24.5K.
  • Phillips 66 made up 0.06% of Gerstein Fisher's portfolio in Q3 2016, its #256 holding.
  • Gerstein Fisher first reported a position in Phillips 66 in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Phillips 66 position peaked at $1.07M in Q4 2013.
  • 1,086 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.