Graham & Dodd Fund’s Phillips 66 PSX Stock Holding History

Graham & Dodd Fund’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 Q3	–	Sell	-7,876	Closed	-$464K	–	56
2013 Q2	$464K	Buy	+7,876	New	+$495K	0.92%	49

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham & Dodd Fund's PSX Position: Q3 2013 in Review

Graham & Dodd Fund sold out of Phillips 66 (PSX) in Q3 2013, closing a stake of 7,876 shares — an estimated $464K sold.

Graham & Dodd Fund first reported a position in PSX in Q2 2013 and held it in 1 quarter. The position peaked at $464K in Q2 2013. 911 funds tracked by Wall St. Rank hold PSX as of Q3 2013.

Graham & Dodd Fund reported no remaining Phillips 66 position as of Q3 2013 after selling out during the quarter.
Graham & Dodd Fund sold 7,876 Phillips 66 shares in Q3 2013, an estimated $464K.
Graham & Dodd Fund first reported a position in Phillips 66 in Q2 2013 and held it in 1 quarter.
Graham & Dodd Fund's Phillips 66 position peaked at $464K in Q2 2013.
911 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2013.

Based on Graham & Dodd Fund's 13F filing for Q3 2013, filed 4 Nov 2013.