Lord, Abbett & Co
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Lord, Abbett & Co’s Phillips 66 PSX Stock Holding History

Lord, Abbett & Co’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
2015
Q1 		– Sell
-113,400
Closed -$8.13M – 944
2014
Q4 		$8.13M Sell
113,400
-518,213
-82% -$38.2M 0.02% 647
2014
Q3 		$51.4M Sell
631,613
-1,030,551
-62% -$85.8M 0.13% 209
2014
Q2 		$134M Buy
+1,662,164
New +$137M 0.3% 87
2013
Q3 		– Sell
-66,350
Closed -$3.91M – 1089
2013
Q2 		$3.91M Buy
+66,350
New +$4.17M 0.01% 844

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co's PSX Position: Q1 2015 in Review

Lord, Abbett & Co sold out of Phillips 66 (PSX) in Q1 2015, closing a stake of 113,400 shares — an estimated $8.13M sold.

Lord, Abbett & Co first reported a position in PSX in Q2 2013 and held it in 4 quarters. The position peaked at $134M in Q2 2014. 1,063 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

  • Lord, Abbett & Co reported no remaining Phillips 66 position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 113,400 Phillips 66 shares in Q1 2015, an estimated $8.13M.
  • Lord, Abbett & Co first reported a position in Phillips 66 in Q2 2013 and held it in 4 quarters.
  • Lord, Abbett & Co's Phillips 66 position peaked at $134M in Q2 2014.
  • 1,063 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.