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Harvest Fund Advisors’s Phillips 66 PSX Stock Holding History

Harvest Fund 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
2017
Q1 		– Sell
-910,932
Closed -$78.7M – 58
2016
Q4 		$78.7M Sell
910,932
-102,174
-10% -$8.49M 0.81% 35
2016
Q3 		$81.6M Buy
1,013,106
+42,354
+4% +$3.29M 0.87% 35
2016
Q2 		$77M Sell
970,752
-34,294
-3% -$2.8M 0.9% 34
2016
Q1 		$87M Sell
1,005,046
-472,204
-32% -$38.4M 1.33% 20
2015
Q4 		$121M Buy
1,477,250
+178,701
+14% +$15.4M 1.85% 13
2015
Q3 		$99.8M Buy
1,298,549
+432,799
+50% +$34.4M 1.54% 20
2015
Q2 		$69.7M Buy
865,750
+100,689
+13% +$8M 0.95% 30
2015
Q1 		$60.1M Sell
765,061
-27,278
-3% -$2M 0.9% 30
2014
Q4 		$56.8M Buy
792,339
+209,640
+36% +$15.5M 0.85% 31
2014
Q3 		$47.4M Buy
582,699
+24,511
+4% +$2.04M 0.75% 35
2014
Q2 		$44.9M Buy
+558,188
New +$46M 0.74% 33

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Fund Advisors's PSX Position: Q1 2017 in Review

Harvest Fund Advisors sold out of Phillips 66 (PSX) in Q1 2017, closing a stake of 910,932 shares — an estimated $78.7M sold.

Harvest Fund Advisors first reported a position in PSX in Q2 2014 and held it in 11 quarters. The position peaked at $121M in Q4 2015. 1,115 funds tracked by Wall St. Rank hold PSX as of Q1 2017.

  • Harvest Fund Advisors reported no remaining Phillips 66 position as of Q1 2017 after selling out during the quarter.
  • Harvest Fund Advisors sold 910,932 Phillips 66 shares in Q1 2017, an estimated $78.7M.
  • Harvest Fund Advisors first reported a position in Phillips 66 in Q2 2014 and held it in 11 quarters.
  • Harvest Fund Advisors's Phillips 66 position peaked at $121M in Q4 2015.
  • 1,115 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2017.

Based on Harvest Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.