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Laurel Grove Capital’s Phillips 66 PSX Stock Holding History

Laurel Grove Capital’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
2018
Q3 		$3.8M Sell
33,737
-400
-1% -$46.2K 1.93% 20
2018
Q2 		$3.83M Sell
34,137
-1,150
-3% -$129K 2.03% 19
2018
Q1 		$3.38M Buy
35,287
+1,932
+6% +$188K 1.82% 21
2017
Q4 		$3.37M Sell
33,355
-70
-0.2% -$6.66K 1.75% 21
2017
Q3 		$3.06M Hold
33,425
– – 1.59% 20
2017
Q2 		$2.76M Buy
33,425
+900
+3% +$70.7K 1.46% 25
2017
Q1 		$2.58M Sell
32,525
-50
-0.2% -$4.03K 1.36% 27
2016
Q4 		$2.81M Sell
32,575
-100
-0.3% -$8.31K 1.53% 23
2016
Q3 		$2.63M Buy
32,675
+18,275
+127% +$1.42M 1.5% 24
2016
Q2 		$1.14M Buy
14,400
+10,750
+295% +$878K 0.69% 46
2016
Q1 		$316K Hold
3,650
– – 0.18% 89
2015
Q4 		$299K Hold
3,650
– – 0.17% 90
2015
Q3 		$280K Sell
3,650
-100
-3% -$7.95K 0.16% 94
2015
Q2 		$302K Sell
3,750
-1,100
-23% -$87.4K 0.16% 92
2015
Q1 		$381K Sell
4,850
-4,500
-48% -$330K 0.2% 81
2014
Q4 		$670K Sell
9,350
-5,500
-37% -$406K 0.38% 62
2014
Q3 		$1.21M Buy
14,850
+900
+6% +$74.9K 0.66% 54
2014
Q2 		$1.12M Buy
13,950
+6,500
+87% +$535K 0.62% 53
2014
Q1 		$574K Hold
7,450
– – 0.35% 67
2013
Q4 		$575K Buy
7,450
+1,400
+23% +$93.4K 0.34% 66
2013
Q3 		$350K Buy
+6,050
New +$351K 0.23% 76

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurel Grove Capital's PSX Position: Q3 2018 in Review

Laurel Grove Capital reduced its Phillips 66 (PSX) stake by 1.2% in Q3 2018, selling an estimated $46.2K and leaving 33,737 shares worth $3.8M. The position accounts for 1.93% of the portfolio, ranked #20.

Laurel Grove Capital first reported a position in PSX in Q3 2013 and has held it in 21 quarters since. The position peaked at $3.83M in Q2 2018. 1,387 funds tracked by Wall St. Rank hold PSX as of Q3 2018.

  • Laurel Grove Capital held 33,737 shares of Phillips 66 worth $3.8M as of Q3 2018.
  • Laurel Grove Capital sold 400 Phillips 66 shares in Q3 2018, an estimated $46.2K.
  • Phillips 66 made up 1.93% of Laurel Grove Capital's portfolio in Q3 2018, its #20 holding.
  • Laurel Grove Capital first reported a position in Phillips 66 in Q3 2013 and has held it in 21 quarters since.
  • Laurel Grove Capital's Phillips 66 position peaked at $3.83M in Q2 2018.
  • 1,387 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.