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Karamaan Group’s Phillips 66 PSX Stock Holding History

Karamaan Group’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
Q3 		$2.19M Sell
28,500
-9,000
-24% -$715K 2.28% 13
2015
Q2 		$3.02M Buy
+37,500
New +$2.98M 3.01% 13

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Karamaan Group's PSX Position: Q3 2015 in Review

Karamaan Group reduced its Phillips 66 (PSX) stake by 24% in Q3 2015, selling an estimated $715K and leaving 28,500 shares worth $2.19M. The position accounts for 2.28% of the portfolio, ranked #13.

Karamaan Group first reported a position in PSX in Q2 2015 and has held it in 2 quarters since. The position peaked at $3.02M in Q2 2015. 1,048 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

  • Karamaan Group held 28,500 shares of Phillips 66 worth $2.19M as of Q3 2015.
  • Karamaan Group sold 9,000 Phillips 66 shares in Q3 2015, an estimated $715K.
  • Phillips 66 made up 2.28% of Karamaan Group's portfolio in Q3 2015, its #13 holding.
  • Karamaan Group first reported a position in Phillips 66 in Q2 2015 and has held it in 2 quarters since.
  • Karamaan Group's Phillips 66 position peaked at $3.02M in Q2 2015.
  • 1,048 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Karamaan Group's 13F filing for Q3 2015, filed 13 Nov 2015.