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Highbridge Capital Management’s Phillips 66 PSX Stock Holding History

Highbridge 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
Q2 		– Sell
-3,140
Closed -$272K – 1669
2016
Q1 		$272K Buy
+3,140
New +$255K ﹤0.01% 1219
2014
Q4 		– Sell
-24,552
Closed -$2M – 1386
2014
Q3 		$2M Buy
24,552
+3,919
+19% +$326K 0.03% 485
2014
Q2 		$1.66M Buy
+20,633
New +$1.7M 0.02% 456
2013
Q3 		– Sell
-105,889
Closed -$6.24M – 1474
2013
Q2 		$6.24M Buy
+105,889
New +$6.65M 0.06% 284

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highbridge Capital Management's PSX Position: Q2 2016 in Review

Highbridge Capital Management sold out of Phillips 66 (PSX) in Q2 2016, closing a stake of 3,140 shares — an estimated $272K sold.

Highbridge Capital Management first reported a position in PSX in Q2 2013 and held it in 4 quarters. The position peaked at $6.24M in Q2 2013. 1,095 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

  • Highbridge Capital Management reported no remaining Phillips 66 position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 3,140 Phillips 66 shares in Q2 2016, an estimated $272K.
  • Highbridge Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Phillips 66 position peaked at $6.24M in Q2 2013.
  • 1,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.