HRS Investment Holdings’s Phillips 66 PSX Stock Holding History

HRS Investment Holdings’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
2019 Q1	–	Sell	-20,000	Closed	-$1.72M	–	36
2018 Q4	$1.72M	Buy	20,000 +5,000	+33%	+$489K	0.96%	27
2018 Q3	$1.69M	Hold	15,000	–	–	0.78%	43
2018 Q2	$1.69M	Hold	15,000	–	–	0.85%	40
2018 Q1	$1.44M	Hold	15,000	–	–	0.7%	43
2017 Q4	$1.52M	Hold	15,000	–	–	0.8%	44
2017 Q3	$1.37M	Hold	15,000	–	–	0.83%	46
2017 Q2	$1.24M	Hold	15,000	–	–	0.81%	46
2017 Q1	$1.19M	Hold	15,000	–	–	0.85%	47
2016 Q4	$1.3M	Hold	15,000	–	–	1.05%	38
2016 Q3	$1.21M	Sell	15,000 -7,500	-33%	-$583K	1.11%	38
2016 Q2	$1.78M	Hold	22,500	–	–	1.71%	26
2016 Q1	$1.95M	Hold	22,500	–	–	1.83%	15
2015 Q4	$1.84M	Buy	+22,500	New	+$1.94M	1.77%	19

Other funds holding PSX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRS Investment Holdings's PSX Position: Q1 2019 in Review

HRS Investment Holdings sold out of Phillips 66 (PSX) in Q1 2019, closing a stake of 20,000 shares — an estimated $1.72M sold.

HRS Investment Holdings first reported a position in PSX in Q4 2015 and held it in 13 quarters. The position peaked at $1.95M in Q1 2016. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

HRS Investment Holdings reported no remaining Phillips 66 position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 20,000 Phillips 66 shares in Q1 2019, an estimated $1.72M.
HRS Investment Holdings first reported a position in Phillips 66 in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Phillips 66 position peaked at $1.95M in Q1 2016.
1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.