Highland Capital Management (Texas)’s Phillips 66 PSX Stock Holding History

Highland Capital Management (Texas)’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 Q1	–	Sell	-2,000	Closed	-$202K	–	361
2017 Q4	$202K	Buy	+2,000	New	+$190K	0.01%	290
2016 Q4	–	Sell	-4,500	Closed	-$362K	–	329
2016 Q3	$362K	Buy	+4,500	New	+$350K	0.01%	259
2016 Q1	–	Sell	-2,500	Closed	-$205K	–	261
2015 Q4	$205K	Buy	+2,500	New	+$216K	0.01%	235

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highland Capital Management (Texas)'s PSX Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Phillips 66 (PSX) in Q1 2018, closing a stake of 2,000 shares — an estimated $202K sold.

Highland Capital Management (Texas) first reported a position in PSX in Q4 2015 and held it in 3 quarters. The position peaked at $362K in Q3 2016. 1,282 funds tracked by Wall St. Rank hold PSX as of Q1 2018.

Highland Capital Management (Texas) reported no remaining Phillips 66 position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 2,000 Phillips 66 shares in Q1 2018, an estimated $202K.
Highland Capital Management (Texas) first reported a position in Phillips 66 in Q4 2015 and held it in 3 quarters.
Highland Capital Management (Texas)'s Phillips 66 position peaked at $362K in Q3 2016.
1,282 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.