Jacobus Wealth Management’s Phillips 66 PSX Stock Holding History

Jacobus Wealth 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 Q3	$187K	Hold	2,045	–	–	0.05%	172
2017 Q2	$169K	Hold	2,045	–	–	0.05%	177
2017 Q1	$162K	Hold	2,045	–	–	0.05%	174
2016 Q4	$177K	Hold	2,045	–	–	0.05%	165
2016 Q3	$165K	Buy	+2,045	New	+$159K	0.05%	183
2016 Q2	–	Sell	-8,139	Closed	-$544K	–	248
2016 Q1	$544K	Sell	8,139 -5,185	-39%	-$421K	0.16%	110
2015 Q4	$848K	Buy	13,324 +2,435	+22%	+$210K	0.24%	85
2015 Q3	$580K	Sell	10,889 -100	-0.9%	-$7.95K	0.17%	102
2015 Q2	$806K	Buy	10,989 +4,931	+81%	+$392K	0.2%	88
2015 Q1	$442K	Buy	6,058 +160	+3%	+$11.7K	0.11%	132
2014 Q4	$411K	Buy	5,898 +4,213	+250%	+$311K	0.11%	139
2014 Q3	$137K	Buy	1,685 +128	+8%	+$10.7K	0.04%	251
2014 Q2	$125K	Sell	1,557 -885	-36%	-$72.9K	0.03%	281
2014 Q1	$188K	Hold	2,442	–	–	0.05%	220
2013 Q4	$188K	Buy	2,442 +337	+16%	+$22.5K	0.05%	217
2013 Q3	$122K	Buy	+2,105	New	+$122K	0.04%	223

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobus Wealth Management's PSX Position: Q3 2017 in Review

Jacobus Wealth Management held its Phillips 66 (PSX) position steady in Q3 2017 at 2,045 shares worth $187K. The position accounts for 0.05% of the portfolio, ranked #172.

Jacobus Wealth Management first reported a position in PSX in Q3 2013 and has held it in 16 quarters since. The position peaked at $848K in Q4 2015. 1,147 funds tracked by Wall St. Rank hold PSX as of Q3 2017.

Jacobus Wealth Management held 2,045 shares of Phillips 66 worth $187K as of Q3 2017.
Jacobus Wealth Management left its Phillips 66 share count unchanged in Q3 2017.
Phillips 66 made up 0.05% of Jacobus Wealth Management's portfolio in Q3 2017, its #172 holding.
Jacobus Wealth Management first reported a position in Phillips 66 in Q3 2013 and has held it in 16 quarters since.
Jacobus Wealth Management's Phillips 66 position peaked at $848K in Q4 2015.
1,147 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.