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Lebenthal Asset Management’s Phillips 66 PSX Stock Holding History

Lebenthal 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
2016
Q4 		– Sell
-789
Closed -$64K – 595
2016
Q3 		$64K Buy
+789
New +$61.3K 0.01% 385

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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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lebenthal Asset Management's PSX Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Phillips 66 (PSX) in Q4 2016, closing a stake of 789 shares — an estimated $64K sold.

Lebenthal Asset Management first reported a position in PSX in Q3 2016 and held it in 1 quarter. The position peaked at $64K in Q3 2016. 1,153 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Phillips 66 position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 789 Phillips 66 shares in Q4 2016, an estimated $64K.
  • Lebenthal Asset Management first reported a position in Phillips 66 in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Phillips 66 position peaked at $64K in Q3 2016.
  • 1,153 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.