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Key Square Capital Management’s Phillips 66 PSX Stock Holding History

Key Square 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
2017
Q1 		– Sell
-258,315
Closed -$22.3M – 16
2016
Q4 		$22.3M Buy
+258,315
New +$21.5M 2.77% 13

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BlackRock
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State Street
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Key Square Capital Management's PSX Position: Q1 2017 in Review

Key Square Capital Management sold out of Phillips 66 (PSX) in Q1 2017, closing a stake of 258,315 shares — an estimated $22.3M sold.

Key Square Capital Management first reported a position in PSX in Q4 2016 and held it in 1 quarter. The position peaked at $22.3M in Q4 2016. 1,114 funds tracked by Wall St. Rank hold PSX as of Q1 2017.

  • Key Square Capital Management reported no remaining Phillips 66 position as of Q1 2017 after selling out during the quarter.
  • Key Square Capital Management sold 258,315 Phillips 66 shares in Q1 2017, an estimated $22.3M.
  • Key Square Capital Management first reported a position in Phillips 66 in Q4 2016 and held it in 1 quarter.
  • Key Square Capital Management's Phillips 66 position peaked at $22.3M in Q4 2016.
  • 1,114 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2017.

Based on Key Square Capital Management's 13F filing for Q1 2017, filed 8 May 2017.