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Lloyds Banking Group’s Phillips 66 PSX Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-12,870
Closed -$1.05M – 333
2014
Q3 		$1.05M Buy
12,870
+2,861
+29% +$238K 0.29% 95
2014
Q2 		$805K Sell
10,009
-361,356
-97% -$29.8M 0.19% 143
2014
Q1 		$28.6M Sell
371,365
-2,459
-0.7% -$187K 0.26% 116
2013
Q4 		$28.8M Sell
373,824
-15,836
-4% -$1.06M 0.26% 100
2013
Q3 		$22.5M Buy
389,660
+7,909
+2% +$459K 0.23% 111
2013
Q2 		$22.5M Buy
+381,751
New +$24M 0.24% 109

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 $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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lloyds Banking Group's PSX Position: Q4 2014 in Review

Lloyds Banking Group sold out of Phillips 66 (PSX) in Q4 2014, closing a stake of 12,870 shares — an estimated $1.05M sold.

Lloyds Banking Group first reported a position in PSX in Q2 2013 and held it in 6 quarters. The position peaked at $28.8M in Q4 2013. 1,039 funds tracked by Wall St. Rank hold PSX as of Q4 2014.

  • Lloyds Banking Group reported no remaining Phillips 66 position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 12,870 Phillips 66 shares in Q4 2014, an estimated $1.05M.
  • Lloyds Banking Group first reported a position in Phillips 66 in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Phillips 66 position peaked at $28.8M in Q4 2013.
  • 1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.