Hermes Investment Management’s Phillips 66 PSX Stock Holding History

Hermes Investment 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
2018 Q2	$1M	Hold	8,939	–	–	0.01%	179
2018 Q1	$857K	Hold	8,939	–	–	0.01%	188
2017 Q4	$904K	Hold	8,939	–	–	0.01%	186
2017 Q3	$819K	Hold	8,939	–	–	0.01%	178
2017 Q2	$739K	Buy	+8,939	New	+$702K	0.01%	174
2017 Q1	–	Sell	-8,939	Closed	-$772K	–	208
2016 Q4	$772K	Hold	8,939	–	–	0.01%	173
2016 Q3	$720K	Sell	8,939 -1,500	-14%	-$117K	0.01%	180
2016 Q2	$828K	Hold	10,439	–	–	0.02%	169
2016 Q1	$894K	Hold	10,439	–	–	0.02%	168
2015 Q4	$854K	Hold	10,439	–	–	0.02%	166
2015 Q3	$802K	Hold	10,439	–	–	0.02%	164
2015 Q2	$841K	Hold	10,439	–	–	0.02%	174
2015 Q1	$821K	Hold	10,439	–	–	0.02%	172
2014 Q4	$748K	Buy	10,439 +1,615	+18%	+$119K	0.02%	172
2014 Q3	$717K	Hold	8,824	–	–	0.02%	164
2014 Q2	$710K	Hold	8,824	–	–	0.02%	180
2014 Q1	$680K	Buy	8,824 +3,724	+73%	+$284K	0.02%	177
2013 Q4	$393K	Hold	5,100	–	–	0.01%	205
2013 Q3	$295K	Sell	5,100 -333,198	-98%	-$19.3M	0.01%	213
2013 Q2	$19.9M	Buy	+338,298	New	+$21.3M	0.78%	64

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hermes Investment Management's PSX Position: Q2 2018 in Review

Hermes Investment Management held its Phillips 66 (PSX) position steady in Q2 2018 at 8,939 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #179.

Hermes Investment Management first reported a position in PSX in Q2 2013 and has held it in 20 quarters since. The position peaked at $19.9M in Q2 2013. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2018.

Hermes Investment Management held 8,939 shares of Phillips 66 worth $1M as of Q2 2018.
Hermes Investment Management left its Phillips 66 share count unchanged in Q2 2018.
Phillips 66 made up 0.01% of Hermes Investment Management's portfolio in Q2 2018, its #179 holding.
Hermes Investment Management first reported a position in Phillips 66 in Q2 2013 and has held it in 20 quarters since.
Hermes Investment Management's Phillips 66 position peaked at $19.9M in Q2 2013.
1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.