Glenview Capital Management’s Phillips 66 PSX Stock Holding History

Glenview 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
2015 Q3	–	Sell	-1,830,295	Closed	-$147M	–	83
2015 Q2	$147M	Buy	1,830,295 +1,388,600	+314%	+$110M	0.58%	53
2015 Q1	$34.7M	Hold	441,695	–	–	0.16%	72
2014 Q4	$31.7M	Sell	441,695 -1,071,386	-71%	-$79M	0.16%	69
2014 Q3	$123M	Sell	1,513,081 -919,400	-38%	-$76.5M	0.64%	51
2014 Q2	$196M	Hold	2,432,481	–	–	1.13%	34
2014 Q1	$187M	Hold	2,432,481	–	–	1.23%	26
2013 Q4	$188M	Hold	2,432,481	–	–	1.34%	29
2013 Q3	$141M	Buy	2,432,481 +417,536	+21%	+$24.2M	1.19%	31
2013 Q2	$119M	Buy	+2,014,945	New	+$127M	1.09%	33

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

WRF

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

Glenview Capital Management's PSX Position: Q3 2015 in Review

Glenview Capital Management sold out of Phillips 66 (PSX) in Q3 2015, closing a stake of 1,830,295 shares — an estimated $147M sold.

Glenview Capital Management first reported a position in PSX in Q2 2013 and held it in 9 quarters. The position peaked at $196M in Q2 2014. 1,047 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

Glenview Capital Management reported no remaining Phillips 66 position as of Q3 2015 after selling out during the quarter.
Glenview Capital Management sold 1,830,295 Phillips 66 shares in Q3 2015, an estimated $147M.
Glenview Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 9 quarters.
Glenview Capital Management's Phillips 66 position peaked at $196M in Q2 2014.
1,047 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Glenview Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.