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Herndon Capital Management’s Phillips 66 PSX Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-766
Closed -$62K – 475
2016
Q3 		$62K Sell
766
-342
-31% -$26.6K ﹤0.01% 108
2016
Q2 		$88K Sell
1,108
-19,087
-95% -$1.56M ﹤0.01% 121
2016
Q1 		$1.75M Buy
20,195
+1,144
+6% +$93K 0.04% 58
2015
Q4 		$1.56M Buy
19,051
+11,285
+145% +$974K 0.03% 71
2015
Q3 		$597K Sell
7,766
-25
-0.3% -$1.99K 0.01% 129
2015
Q2 		$628K Sell
7,791
-2,791
-26% -$222K 0.01% 128
2015
Q1 		$828K Sell
10,582
-486
-4% -$35.7K 0.01% 128
2014
Q4 		$794K Sell
11,068
-239
-2% -$17.6K 0.01% 133
2014
Q3 		$919K Sell
11,307
-11,753
-51% -$978K 0.01% 124
2014
Q2 		$1.85M Buy
23,060
+9,272
+67% +$764K 0.02% 103
2014
Q1 		$1.06M Sell
13,788
-11,741
-46% -$894K 0.01% 123
2013
Q4 		$1.97M Sell
25,529
-47,355
-65% -$3.16M 0.02% 101
2013
Q3 		$4.21M Buy
+72,884
New +$4.23M 0.06% 70

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Herndon Capital Management's PSX Position: Q4 2016 in Review

Herndon Capital Management sold out of Phillips 66 (PSX) in Q4 2016, closing a stake of 766 shares — an estimated $62K sold.

Herndon Capital Management first reported a position in PSX in Q3 2013 and held it in 13 quarters. The position peaked at $4.21M in Q3 2013. 1,153 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

  • Herndon Capital Management reported no remaining Phillips 66 position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 766 Phillips 66 shares in Q4 2016, an estimated $62K.
  • Herndon Capital Management first reported a position in Phillips 66 in Q3 2013 and held it in 13 quarters.
  • Herndon Capital Management's Phillips 66 position peaked at $4.21M in Q3 2013.
  • 1,153 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.