JRP
PSX icon

Jasper Ridge Partners’s Phillips 66 PSX Stock Holding History

Jasper Ridge Partners’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
2014
Q3 		– Sell
-2,910
Closed -$234K – 123
2014
Q2 		$234K Hold
2,910
– – 0.02% 121
2014
Q1 		$224K Hold
2,910
– – 0.01% 117
2013
Q4 		$224K Buy
+2,910
New +$194K 0.01% 113
2013
Q3 		– Sell
-3,910
Closed -$230K – 113
2013
Q2 		$230K Buy
+3,910
New +$246K 0.01% 105

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jasper Ridge Partners's PSX Position: Q3 2014 in Review

Jasper Ridge Partners sold out of Phillips 66 (PSX) in Q3 2014, closing a stake of 2,910 shares — an estimated $234K sold.

Jasper Ridge Partners first reported a position in PSX in Q2 2013 and held it in 4 quarters. The position peaked at $234K in Q2 2014. 1,029 funds tracked by Wall St. Rank hold PSX as of Q3 2014.

  • Jasper Ridge Partners reported no remaining Phillips 66 position as of Q3 2014 after selling out during the quarter.
  • Jasper Ridge Partners sold 2,910 Phillips 66 shares in Q3 2014, an estimated $234K.
  • Jasper Ridge Partners first reported a position in Phillips 66 in Q2 2013 and held it in 4 quarters.
  • Jasper Ridge Partners's Phillips 66 position peaked at $234K in Q2 2014.
  • 1,029 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2014.

Based on Jasper Ridge Partners's 13F filing for Q3 2014, filed 14 Nov 2014.