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Iridian Asset Management’s Phillips 66 PSX Stock Holding History

Iridian Asset 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
2017
Q1 		– Sell
-1,349,427
Closed -$117M – 96
2016
Q4 		$117M Buy
1,349,427
+319,830
+31% +$26.6M 1.08% 42
2016
Q3 		$82.9M Sell
1,029,597
-2,649,256
-72% -$206M 0.72% 49
2016
Q2 		$292M Sell
3,678,853
-255,600
-6% -$20.9M 2.7% 16
2016
Q1 		$341M Sell
3,934,453
-896,155
-19% -$72.8M 2.9% 14
2015
Q4 		$395M Sell
4,830,608
-388,789
-7% -$33.6M 3.25% 11
2015
Q3 		$401M Sell
5,219,397
-181,779
-3% -$14.4M 3.39% 8
2015
Q2 		$435M Buy
5,401,176
+365,475
+7% +$29M 3.43% 7
2015
Q1 		$396M Buy
5,035,701
+684,951
+16% +$50.3M 3.33% 8
2014
Q4 		$312M Buy
4,350,750
+536,250
+14% +$39.6M 2.9% 13
2014
Q3 		$310M Buy
3,814,500
+3,810,960
+107,654% +$317M 3.2% 11
2014
Q2 		$285K Buy
3,540
+490
+16% +$40.4K ﹤0.01% 56
2014
Q1 		$235K Hold
3,050
– – ﹤0.01% 114
2013
Q4 		$235K Buy
+3,050
New +$203K ﹤0.01% 128

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iridian Asset Management's PSX Position: Q1 2017 in Review

Iridian Asset Management sold out of Phillips 66 (PSX) in Q1 2017, closing a stake of 1,349,427 shares — an estimated $117M sold.

Iridian Asset Management first reported a position in PSX in Q4 2013 and held it in 13 quarters. The position peaked at $435M in Q2 2015. 1,114 funds tracked by Wall St. Rank hold PSX as of Q1 2017.

  • Iridian Asset Management reported no remaining Phillips 66 position as of Q1 2017 after selling out during the quarter.
  • Iridian Asset Management sold 1,349,427 Phillips 66 shares in Q1 2017, an estimated $117M.
  • Iridian Asset Management first reported a position in Phillips 66 in Q4 2013 and held it in 13 quarters.
  • Iridian Asset Management's Phillips 66 position peaked at $435M in Q2 2015.
  • 1,114 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2017.

Based on Iridian Asset Management's 13F filing for Q1 2017, filed 9 May 2017.