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Jarislowsky, Fraser Ltd’s Phillips 66 PSX Stock Holding History

Jarislowsky, Fraser Ltd’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
2018
Q2 		– Sell
-2,499
Closed -$239K – 219
2018
Q1 		$239K Buy
2,499
+217
+10% +$21.1K ﹤0.01% 204
2017
Q4 		$230K Sell
2,282
-100
-4% -$9.51K ﹤0.01% 216
2017
Q3 		$218K Sell
2,382
-100
-4% -$8.47K ﹤0.01% 213
2017
Q2 		$205K Sell
2,482
-100
-4% -$7.85K ﹤0.01% 201
2017
Q1 		$204K Hold
2,582
– – ﹤0.01% 199
2016
Q4 		$223K Buy
+2,582
New +$215K ﹤0.01% 188

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jarislowsky, Fraser Ltd's PSX Position: Q2 2018 in Review

Jarislowsky, Fraser Ltd sold out of Phillips 66 (PSX) in Q2 2018, closing a stake of 2,499 shares — an estimated $239K sold.

Jarislowsky, Fraser Ltd first reported a position in PSX in Q4 2016 and held it in 6 quarters. The position peaked at $239K in Q1 2018. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2018.

  • Jarislowsky, Fraser Ltd reported no remaining Phillips 66 position as of Q2 2018 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 2,499 Phillips 66 shares in Q2 2018, an estimated $239K.
  • Jarislowsky, Fraser Ltd first reported a position in Phillips 66 in Q4 2016 and held it in 6 quarters.
  • Jarislowsky, Fraser Ltd's Phillips 66 position peaked at $239K in Q1 2018.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2018.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2018, filed 10 Aug 2018.