IAM
Iridian Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,349,427
| Closed | -$117M | – | 95 |
|
|
2016
Q4 | $117M | Buy |
1,349,427
+319,830
| +31% | +$27.6M | 1.08% | 42 |
|
|
2016
Q3 | $82.9M | Sell |
1,029,597
-2,649,256
| -72% | -$213M | 0.72% | 49 |
|
|
2016
Q2 | $292M | Sell |
3,678,853
-255,600
| -6% | -$20.3M | 2.7% | 16 |
|
|
2016
Q1 | $341M | Sell |
3,934,453
-896,155
| -19% | -$77.6M | 2.9% | 14 |
|
|
2015
Q4 | $395M | Sell |
4,830,608
-388,789
| -7% | -$31.8M | 3.25% | 11 |
|
|
2015
Q3 | $401M | Sell |
5,219,397
-181,779
| -3% | -$14M | 3.39% | 8 |
|
|
2015
Q2 | $435M | Buy |
5,401,176
+365,475
| +7% | +$29.4M | 3.43% | 7 |
|
|
2015
Q1 | $396M | Buy |
5,035,701
+684,951
| +16% | +$53.8M | 3.33% | 8 |
|
|
2014
Q4 | $312M | Buy |
4,350,750
+536,250
| +14% | +$38.4M | 2.9% | 13 |
|
|
2014
Q3 | $310M | Buy |
3,814,500
+3,810,960
| +107,654% | +$310M | 3.2% | 11 |
|
|
2014
Q2 | $285K | Buy |
3,540
+490
| +16% | +$39.4K | ﹤0.01% | 54 |
|
|
2014
Q1 | $235K | Hold |
3,050
| – | – | ﹤0.01% | 113 |
|
|
2013
Q4 | $235K | Buy |
+3,050
| New | +$235K | ﹤0.01% | 127 |
|