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GLG Partners’s Phillips 66 PSX Stock Holding History

GLG Partners’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
Q1 		– Sell
-3,904
Closed -$337K – 502
2016
Q4 		$337K Sell
3,904
-38,264
-91% -$3.18M 0.01% 332
2016
Q3 		$3.4M Buy
42,168
+238
+0.6% +$18.5K 0.1% 228
2016
Q2 		$3.33M Sell
41,930
-679
-2% -$55.5K 0.1% 227
2016
Q1 		$3.69M Buy
42,609
+10,820
+34% +$879K 0.1% 202
2015
Q4 		$2.6M Sell
31,789
-1,830
-5% -$158K 0.08% 227
2015
Q3 		$2.58M Sell
33,619
-2,725
-7% -$217K 0.07% 258
2015
Q2 		$2.93M Sell
36,344
-41,955
-54% -$3.33M 0.08% 256
2015
Q1 		$6.15M Buy
+78,299
New +$5.75M 0.21% 141

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG Partners's PSX Position: Q1 2017 in Review

GLG Partners sold out of Phillips 66 (PSX) in Q1 2017, closing a stake of 3,904 shares — an estimated $337K sold.

GLG Partners first reported a position in PSX in Q1 2015 and held it in 8 quarters. The position peaked at $6.15M in Q1 2015. 1,115 funds tracked by Wall St. Rank hold PSX as of Q1 2017.

  • GLG Partners reported no remaining Phillips 66 position as of Q1 2017 after selling out during the quarter.
  • GLG Partners sold 3,904 Phillips 66 shares in Q1 2017, an estimated $337K.
  • GLG Partners first reported a position in Phillips 66 in Q1 2015 and held it in 8 quarters.
  • GLG Partners's Phillips 66 position peaked at $6.15M in Q1 2015.
  • 1,115 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.