GI
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GLG Inc’s Phillips 66 PSX Stock Holding History

GLG Inc’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
2013
Q4 		$4.07M Hold
52,752
– – 0.11% 240
2013
Q3 		$3.05M Sell
52,752
-34,913
-40% -$2.02M 0.06% 348
2013
Q2 		$5.17M Buy
+87,665
New +$5.51M 0.13% 155

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG Inc's PSX Position: Q4 2013 in Review

GLG Inc held its Phillips 66 (PSX) position steady in Q4 2013 at 52,752 shares worth $4.07M. The position accounts for 0.11% of the portfolio, ranked #240.

GLG Inc first reported a position in PSX in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.17M in Q2 2013. 1,001 funds tracked by Wall St. Rank hold PSX as of Q4 2013.

  • GLG Inc held 52,752 shares of Phillips 66 worth $4.07M as of Q4 2013.
  • GLG Inc left its Phillips 66 share count unchanged in Q4 2013.
  • Phillips 66 made up 0.11% of GLG Inc's portfolio in Q4 2013, its #240 holding.
  • GLG Inc first reported a position in Phillips 66 in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Phillips 66 position peaked at $5.17M in Q2 2013.
  • 1,001 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.