Graticule Asia Macro Advisors’s Phillips 66 PSX Stock Holding History

Graticule Asia Macro Advisors’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
2019 Q1	–	Sell	-88,278	Closed	-$7.61M	–	138
2018 Q4	$7.61M	Sell	88,278 -170,842	-66%	-$16.7M	1.23%	32
2018 Q3	$29.2M	Buy	259,120 +160,440	+163%	+$18.5M	1.61%	15
2018 Q2	$11.1M	Buy	98,680 +96,180	+3,847%	+$10.8M	0.7%	28
2018 Q1	$240K	Buy	+2,500	New	+$243K	0.03%	128
2015 Q3	–	Sell	-56,195	Closed	-$4.53M	–	126
2015 Q2	$4.53M	Sell	56,195 -22,824	-29%	-$1.81M	0.22%	62
2015 Q1	$6.21M	Buy	+79,019	New	+$5.8M	0.83%	21

Other funds holding PSX

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graticule Asia Macro Advisors's PSX Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of Phillips 66 (PSX) in Q1 2019, closing a stake of 88,278 shares — an estimated $7.61M sold.

Graticule Asia Macro Advisors first reported a position in PSX in Q1 2015 and held it in 6 quarters. The position peaked at $29.2M in Q3 2018. 1,401 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

Graticule Asia Macro Advisors reported no remaining Phillips 66 position as of Q1 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 88,278 Phillips 66 shares in Q1 2019, an estimated $7.61M.
Graticule Asia Macro Advisors first reported a position in Phillips 66 in Q1 2015 and held it in 6 quarters.
Graticule Asia Macro Advisors's Phillips 66 position peaked at $29.2M in Q3 2018.
1,401 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.