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Global Endowment Management’s Phillips 66 PSX Stock Holding History

Global Endowment 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
2013
Q4 		– Sell
-46,080
Closed -$2.66M – 235
2013
Q3 		$2.66M Buy
46,080
+10,270
+29% +$595K 0.67% 38
2013
Q2 		$2.11M Buy
+35,810
New +$2.25M 0.59% 54

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

Global Endowment Management's PSX Position: Q4 2013 in Review

Global Endowment Management sold out of Phillips 66 (PSX) in Q4 2013, closing a stake of 46,080 shares — an estimated $2.66M sold.

Global Endowment Management first reported a position in PSX in Q2 2013 and held it in 2 quarters. The position peaked at $2.66M in Q3 2013. 1,001 funds tracked by Wall St. Rank hold PSX as of Q4 2013.

  • Global Endowment Management reported no remaining Phillips 66 position as of Q4 2013 after selling out during the quarter.
  • Global Endowment Management sold 46,080 Phillips 66 shares in Q4 2013, an estimated $2.66M.
  • Global Endowment Management first reported a position in Phillips 66 in Q2 2013 and held it in 2 quarters.
  • Global Endowment Management's Phillips 66 position peaked at $2.66M in Q3 2013.
  • 1,001 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2013.

Based on Global Endowment Management's 13F filing for Q4 2013, filed 13 Feb 2014.