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Lebenthal Holdings’s Phillips 66 PSX Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-3,149
Closed -$273K – 383
2016
Q1 		$273K Buy
+3,149
New +$256K 0.05% 299
2015
Q3 		– Sell
-3,942
Closed -$318K – 328
2015
Q2 		$318K Sell
3,942
-109
-3% -$8.66K 0.06% 258
2015
Q1 		$318K Buy
+4,051
New +$297K 0.07% 250

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Barrow, Hanley, Mewhinney & Strauss
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lebenthal Holdings's PSX Position: Q2 2016 in Review

Lebenthal Holdings sold out of Phillips 66 (PSX) in Q2 2016, closing a stake of 3,149 shares — an estimated $273K sold.

Lebenthal Holdings first reported a position in PSX in Q1 2015 and held it in 3 quarters. The position peaked at $318K in Q2 2015. 1,095 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

  • Lebenthal Holdings reported no remaining Phillips 66 position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 3,149 Phillips 66 shares in Q2 2016, an estimated $273K.
  • Lebenthal Holdings first reported a position in Phillips 66 in Q1 2015 and held it in 3 quarters.
  • Lebenthal Holdings's Phillips 66 position peaked at $318K in Q2 2015.
  • 1,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.