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Lau Associates’s Phillips 66 PSX Stock Holding History

Lau Associates’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
2019
Q4 		$6.85M Hold
61,478
– – 3.41% 7
2019
Q3 		$6.29M Hold
61,478
– – 3.33% 7
2019
Q2 		$5.75M Sell
61,478
-1,170
-2% -$105K 2.75% 7
2019
Q1 		$5.96M Sell
62,648
-72
-0.1% -$6.84K 3.07% 8
2018
Q4 		$5.4M Buy
62,720
+19,500
+45% +$1.91M 3% 8
2018
Q3 		$4.87M Buy
43,220
+6,300
+17% +$728K 2.76% 8
2018
Q2 		$4.15M Sell
36,920
-3,167
-8% -$356K 2.84% 7
2018
Q1 		$3.85M Sell
40,087
-2,548
-6% -$248K 2.99% 6
2017
Q4 		$4.31M Sell
42,635
-931
-2% -$88.5K 3.36% 6
2017
Q3 		$3.99M Sell
43,566
-58
-0.1% -$4.91K 3.1% 7
2017
Q2 		$3.61M Buy
43,624
+5,484
+14% +$431K 2.88% 7
2017
Q1 		$3.02M Sell
38,140
-1,116
-3% -$89.9K 2.7% 8
2016
Q4 		$3.39M Sell
39,256
-839
-2% -$69.7K 3.43% 7
2016
Q3 		$3.23M Hold
40,095
– – 3.29% 7
2016
Q2 		$3.18M Sell
40,095
-114
-0.3% -$9.31K 3.35% 8
2016
Q1 		$3.48M Sell
40,209
-2,307
-5% -$188K 3.6% 6
2015
Q4 		$3.48M Sell
42,516
-1,250
-3% -$108K 3.75% 6
2015
Q3 		$3.36M Hold
43,766
– – 3.95% 7
2015
Q2 		$3.53M Hold
43,766
– – 3.45% 8
2015
Q1 		$3.44M Sell
43,766
-3,509
-7% -$258K 3.28% 8
2014
Q4 		$3.38M Hold
47,275
– – 3.08% 9
2014
Q3 		$3.84M Sell
47,275
-66
-0.1% -$5.49K 3.54% 9
2014
Q2 		$3.81M Hold
47,341
– – 3.43% 10
2014
Q1 		$3.65M Sell
47,341
-1,867
-4% -$142K 3.25% 11
2013
Q4 		$3.79M Hold
49,208
– – 3.37% 10
2013
Q3 		$2.85M Sell
49,208
-500
-1% -$29K 2.37% 14
2013
Q2 		$2.93M Buy
+49,708
New +$3.12M 2.48% 14

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lau Associates's PSX Position: Q4 2019 in Review

Lau Associates held its Phillips 66 (PSX) position steady in Q4 2019 at 61,478 shares worth $6.85M. The position accounts for 3.41% of the portfolio, ranked #7.

Lau Associates first reported a position in PSX in Q2 2013 and has held it in 27 quarters since. 1,538 funds tracked by Wall St. Rank hold PSX as of Q4 2019.

  • Lau Associates held 61,478 shares of Phillips 66 worth $6.85M as of Q4 2019.
  • Lau Associates left its Phillips 66 share count unchanged in Q4 2019.
  • Phillips 66 made up 3.41% of Lau Associates's portfolio in Q4 2019, its #7 holding.
  • Lau Associates first reported a position in Phillips 66 in Q2 2013 and has held it in 27 quarters since.
  • 1,538 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.