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GLG LLC’s Phillips 66 PSX Stock Holding History

GLG LLC’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
Q4 		– Sell
-22,170
Closed -$2.03M – 493
2017
Q3 		$2.03M Sell
22,170
-2,061
-9% -$175K 0.13% 206
2017
Q2 		$2M Sell
24,231
-2,816
-10% -$221K 0.12% 210
2017
Q1 		$2.14M Sell
27,047
-60
-0.2% -$4.83K 0.12% 219
2016
Q4 		$2.34M Buy
27,107
+1,723
+7% +$143K 0.16% 154
2016
Q3 		$2.04M Sell
25,384
-2,346
-8% -$182K 0.15% 162
2016
Q2 		$2.2M Sell
27,730
-5,177
-16% -$423K 0.17% 147
2016
Q1 		$2.85M Sell
32,907
-5,101
-13% -$415K 0.18% 159
2015
Q4 		$3.11M Sell
38,008
-18,266
-32% -$1.58M 0.19% 143
2015
Q3 		$4.32M Sell
56,274
-189
-0.3% -$15K 0.11% 188
2015
Q2 		$4.55M Sell
56,463
-933
-2% -$74.2K 0.1% 226
2015
Q1 		$4.51M Buy
57,396
+6,860
+14% +$504K 0.13% 194
2014
Q4 		$3.62M Hold
50,536
– – 0.11% 218
2014
Q3 		$4.11M Sell
50,536
-877
-2% -$73K 0.11% 241
2014
Q2 		$4.14M Buy
51,413
+877
+2% +$72.2K 0.12% 229
2014
Q1 		$3.89M Buy
+50,536
New +$3.85M 0.13% 210

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG LLC's PSX Position: Q4 2017 in Review

GLG LLC sold out of Phillips 66 (PSX) in Q4 2017, closing a stake of 22,170 shares — an estimated $2.03M sold.

GLG LLC first reported a position in PSX in Q1 2014 and held it in 15 quarters. The position peaked at $4.55M in Q2 2015. 1,278 funds tracked by Wall St. Rank hold PSX as of Q4 2017.

  • GLG LLC reported no remaining Phillips 66 position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 22,170 Phillips 66 shares in Q4 2017, an estimated $2.03M.
  • GLG LLC first reported a position in Phillips 66 in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Phillips 66 position peaked at $4.55M in Q2 2015.
  • 1,278 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.