Kovitz Investment Group’s Phillips 66 PSX Stock Holding History

Kovitz Investment 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 Q4	$254K	Sell	3,107 -100	-3%	-$8.63K	0.02%	117
2015 Q3	$246K	Hold	3,207	–	–	0.01%	97
2015 Q2	$258K	Hold	3,207	–	–	0.01%	103
2015 Q1	$252K	Buy	3,207 +200	+7%	+$14.7K	0.01%	103
2014 Q4	$216K	Sell	3,007 -167	-5%	-$12.3K	0.01%	108
2014 Q3	$258K	Hold	3,174	–	–	0.01%	97
2014 Q2	$255K	Buy	3,174 +97	+3%	+$7.99K	0.01%	100
2014 Q1	$215K	Buy	3,077 +127	+4%	+$9.67K	0.01%	110
2013 Q4	$228K	Buy	+2,950	New	+$197K	0.01%	112
2013 Q3	–	Sell	-4,077	Closed	-$240K	–	121
2013 Q2	$240K	Buy	+4,077	New	+$256K	0.01%	109

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kovitz Investment Group's PSX Position: Q4 2015 in Review

Kovitz Investment Group reduced its Phillips 66 (PSX) stake by 3.1% in Q4 2015, selling an estimated $8.63K and leaving 3,107 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #117.

Kovitz Investment Group first reported a position in PSX in Q2 2013 and has held it in 10 quarters since. The position peaked at $258K in Q2 2015. 1,126 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

Kovitz Investment Group held 3,107 shares of Phillips 66 worth $254K as of Q4 2015.
Kovitz Investment Group sold 100 Phillips 66 shares in Q4 2015, an estimated $8.63K.
Phillips 66 made up 0.02% of Kovitz Investment Group's portfolio in Q4 2015, its #117 holding.
Kovitz Investment Group first reported a position in Phillips 66 in Q2 2013 and has held it in 10 quarters since.
Kovitz Investment Group's Phillips 66 position peaked at $258K in Q2 2015.
1,126 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.