LMF
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LMR Master Fund’s Phillips 66 PSX Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.06M Sell
13,772
-27,765
-67% -$1.85M 0.11% 228
2013
Q3 		$2.4M Sell
41,537
-132,775
-76% -$7.7M 0.46% 49
2013
Q2 		$10.3M Buy
+174,312
New +$11M 0.93% 18

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Master Fund's PSX Position: Q4 2013 in Review

LMR Master Fund reduced its Phillips 66 (PSX) stake by 67% in Q4 2013, selling an estimated $1.85M and leaving 13,772 shares worth $1.06M. The position accounts for 0.11% of the portfolio, ranked #228.

LMR Master Fund first reported a position in PSX in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.3M in Q2 2013. 1,003 funds tracked by Wall St. Rank hold PSX as of Q4 2013.

  • LMR Master Fund held 13,772 shares of Phillips 66 worth $1.06M as of Q4 2013.
  • LMR Master Fund sold 27,765 Phillips 66 shares in Q4 2013, an estimated $1.85M.
  • Phillips 66 made up 0.11% of LMR Master Fund's portfolio in Q4 2013, its #228 holding.
  • LMR Master Fund first reported a position in Phillips 66 in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Phillips 66 position peaked at $10.3M in Q2 2013.
  • 1,003 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.