J.P. Turner & Co Capital Management’s Phillips 66 PSX Stock Holding History

J.P. Turner & Co 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
2015 Q3	$236K	Sell	3,030 -4,291	-59%	-$341K	0.24%	138
2015 Q2	$588K	Buy	7,321 +2,554	+54%	+$203K	0.46%	71
2015 Q1	$381K	Buy	4,767 +295	+7%	+$21.7K	0.35%	93
2014 Q4	$320K	Buy	+4,472	New	+$330K	0.31%	109

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

J.P. Turner & Co Capital Management's PSX Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Phillips 66 (PSX) stake by 59% in Q3 2015, selling an estimated $341K and leaving 3,030 shares worth $236K. The position accounts for 0.24% of the portfolio, ranked #138.

J.P. Turner & Co Capital Management first reported a position in PSX in Q4 2014 and has held it in 4 quarters since. The position peaked at $588K in Q2 2015. 1,047 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

J.P. Turner & Co Capital Management held 3,030 shares of Phillips 66 worth $236K as of Q3 2015.
J.P. Turner & Co Capital Management sold 4,291 Phillips 66 shares in Q3 2015, an estimated $341K.
Phillips 66 made up 0.24% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #138 holding.
J.P. Turner & Co Capital Management first reported a position in Phillips 66 in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Phillips 66 position peaked at $588K in Q2 2015.
1,047 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.