Jasinkiewicz Capital Management’s Phillips 66 PSX Stock Holding History

Jasinkiewicz 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 Q2	–	Sell	-18,000	Closed	-$1.42M	–	21
2015 Q1	$1.42M	Buy	+18,000	New	+$1.32M	1.26%	22
2014 Q1	–	Sell	-113,513	Closed	-$8.76M	–	69
2013 Q4	$8.76M	Buy	113,513 +56,529	+99%	+$3.77M	2.85%	17
2013 Q3	$3.29M	Buy	56,984 +15,000	+36%	+$870K	1.1%	36
2013 Q2	$2.47M	Buy	+41,984	New	+$2.64M	0.99%	39

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

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

WRF

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

Jasinkiewicz Capital Management's PSX Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of Phillips 66 (PSX) in Q2 2015, closing a stake of 18,000 shares — an estimated $1.42M sold.

Jasinkiewicz Capital Management first reported a position in PSX in Q2 2013 and held it in 4 quarters. The position peaked at $8.76M in Q4 2013. 1,070 funds tracked by Wall St. Rank hold PSX as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining Phillips 66 position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 18,000 Phillips 66 shares in Q2 2015, an estimated $1.42M.
Jasinkiewicz Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 4 quarters.
Jasinkiewicz Capital Management's Phillips 66 position peaked at $8.76M in Q4 2013.
1,070 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.