LCM
PSX icon

Levitt Capital Management’s Phillips 66 PSX Stock Holding History

Levitt Capital 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
2014
Q2 		$1.11M Sell
13,817
-23,522
-63% -$1.94M 2.66% 9
2014
Q1 		$2.88M Sell
37,339
-3,338
-8% -$254K 2.73% 7
2013
Q4 		$3.14M Buy
+40,677
New +$2.71M 3.83% 4

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Levitt Capital Management's PSX Position: Q2 2014 in Review

Levitt Capital Management reduced its Phillips 66 (PSX) stake by 63% in Q2 2014, selling an estimated $1.94M and leaving 13,817 shares worth $1.11M. The position accounts for 2.66% of the portfolio, ranked #9.

Levitt Capital Management first reported a position in PSX in Q4 2013 and has held it in 3 quarters since. The position peaked at $3.14M in Q4 2013. 1,040 funds tracked by Wall St. Rank hold PSX as of Q2 2014.

  • Levitt Capital Management held 13,817 shares of Phillips 66 worth $1.11M as of Q2 2014.
  • Levitt Capital Management sold 23,522 Phillips 66 shares in Q2 2014, an estimated $1.94M.
  • Phillips 66 made up 2.66% of Levitt Capital Management's portfolio in Q2 2014, its #9 holding.
  • Levitt Capital Management first reported a position in Phillips 66 in Q4 2013 and has held it in 3 quarters since.
  • Levitt Capital Management's Phillips 66 position peaked at $3.14M in Q4 2013.
  • 1,040 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.