Keeley Asset Management’s Phillips 66 PSX Stock Holding History

Keeley Asset 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
2014 Q4	–	Sell	-12,167	Closed	-$989K	–	384
2014 Q3	$989K	Buy	+12,167	New	+$1.01M	0.02%	272
2014 Q2	–	Sell	-14,142	Closed	-$1.09M	–	417
2014 Q1	$1.09M	Sell	14,142 -23,000	-62%	-$1.75M	0.02%	285
2013 Q4	$2.87M	Buy	37,142 +7,000	+23%	+$467K	0.05%	193
2013 Q3	$1.74M	Buy	+30,142	New	+$1.75M	0.03%	248

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

WRF

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Keeley Asset Management's PSX Position: Q4 2014 in Review

Keeley Asset Management sold out of Phillips 66 (PSX) in Q4 2014, closing a stake of 12,167 shares — an estimated $989K sold.

Keeley Asset Management first reported a position in PSX in Q3 2013 and held it in 4 quarters. The position peaked at $2.87M in Q4 2013. 1,039 funds tracked by Wall St. Rank hold PSX as of Q4 2014.

Keeley Asset Management reported no remaining Phillips 66 position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 12,167 Phillips 66 shares in Q4 2014, an estimated $989K.
Keeley Asset Management first reported a position in Phillips 66 in Q3 2013 and held it in 4 quarters.
Keeley Asset Management's Phillips 66 position peaked at $2.87M in Q4 2013.
1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.