Glen Harbor Capital Management’s Phillips 66 PSX Stock Holding History

Glen Harbor Capital 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 Q3	$2.6M	Buy	25,392 +336	+1%	+$33.7K	0.05%	287
2019 Q2	$2.34M	Buy	25,056 +3,440	+16%	+$309K	0.05%	304
2019 Q1	$2.06M	Sell	21,616 -2,128	-9%	-$202K	0.04%	311
2018 Q4	$2.05M	Sell	23,744 -18,096	-43%	-$1.77M	0.05%	305
2018 Q3	$4.72M	Buy	41,840 +9,424	+29%	+$1.09M	0.09%	211
2018 Q2	$3.64M	Buy	32,416 +19,792	+157%	+$2.22M	0.08%	230
2018 Q1	$1.21M	Buy	12,624 +880	+7%	+$85.7K	0.03%	375
2017 Q4	$1.19M	Buy	11,744 +992	+9%	+$94.3K	0.03%	395
2017 Q3	$985K	Buy	10,752 +4,944	+85%	+$419K	0.02%	412
2017 Q2	$480K	Buy	5,808 +192	+3%	+$15.1K	0.01%	610
2017 Q1	$445K	Buy	5,616 +1,200	+27%	+$96.7K	0.01%	581
2016 Q4	$382K	Buy	+4,416	New	+$367K	0.01%	571

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Glen Harbor Capital Management's PSX Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Phillips 66 (PSX) stake by 1.3% in Q3 2019, buying an estimated $33.7K and bringing the position to 25,392 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #287.

Glen Harbor Capital Management first reported a position in PSX in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.72M in Q3 2018. 1,390 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

Glen Harbor Capital Management held 25,392 shares of Phillips 66 worth $2.6M as of Q3 2019.
Glen Harbor Capital Management bought 336 Phillips 66 shares in Q3 2019, an estimated $33.7K.
Phillips 66 made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #287 holding.
Glen Harbor Capital Management first reported a position in Phillips 66 in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Phillips 66 position peaked at $4.72M in Q3 2018.
1,390 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.