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Janus Henderson Investors US’s Phillips 66 PSX Stock Holding History

Janus Henderson Investors US’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 		$48.5M Sell
612,334
-553,951
-47% -$44.6M 0.04% 452
2016
Q4 		$101M Sell
1,166,285
-1,350,407
-54% -$112M 0.08% 293
2016
Q3 		$203M Sell
2,516,692
-259,620
-9% -$20.2M 0.17% 174
2016
Q2 		$220M Buy
2,776,312
+656,896
+31% +$53.6M 0.19% 151
2016
Q1 		$184M Buy
2,119,416
+246,138
+13% +$20M 0.16% 176
2015
Q4 		$153M Buy
1,873,278
+135,830
+8% +$11.7M 0.13% 206
2015
Q3 		$134M Sell
1,737,448
-1,233,248
-42% -$98M 0.12% 219
2015
Q2 		$239M Sell
2,970,696
-600,720
-17% -$47.7M 0.2% 134
2015
Q1 		$281M Sell
3,571,416
-1,598,564
-31% -$117M 0.23% 109
2014
Q4 		$371M Buy
5,169,980
+648,809
+14% +$47.9M 0.32% 78
2014
Q3 		$368M Buy
4,521,171
+1,029,859
+29% +$85.7M 0.34% 71
2014
Q2 		$281M Buy
3,491,312
+795,411
+30% +$65.5M 0.26% 99
2014
Q1 		$208M Sell
2,695,901
-999,961
-27% -$76.1M 0.19% 138
2013
Q4 		$285M Sell
3,695,862
-1,788,601
-33% -$119M 0.27% 93
2013
Q3 		$317M Buy
5,484,463
+1,108,693
+25% +$64.3M 0.31% 78
2013
Q2 		$258M Buy
+4,375,770
New +$275M 0.27% 102

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

Janus Henderson Investors US's PSX Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Phillips 66 (PSX) stake by 47% in Q1 2017, selling an estimated $44.6M and leaving 612,334 shares worth $48.5M. The position accounts for 0.04% of the portfolio, ranked #452.

Janus Henderson Investors US first reported a position in PSX in Q2 2013 and has held it in 16 quarters since. The position peaked at $371M in Q4 2014. 1,114 funds tracked by Wall St. Rank hold PSX as of Q1 2017.

  • Janus Henderson Investors US held 612,334 shares of Phillips 66 worth $48.5M as of Q1 2017.
  • Janus Henderson Investors US sold 553,951 Phillips 66 shares in Q1 2017, an estimated $44.6M.
  • Phillips 66 made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #452 holding.
  • Janus Henderson Investors US first reported a position in Phillips 66 in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Phillips 66 position peaked at $371M in Q4 2014.
  • 1,114 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.