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Lumbard & Kellner’s Phillips 66 PSX Stock Holding History

Lumbard & Kellner’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
Q4 		– Sell
-31,432
Closed -$2.42M – 87
2015
Q3 		$2.42M Buy
31,432
+160
+0.5% +$12.7K 1.92% 21
2015
Q2 		$2.52M Buy
31,272
+465
+2% +$37K 1.8% 20
2015
Q1 		$2.42M Buy
30,807
+35
+0.1% +$2.57K 1.74% 25
2014
Q4 		$2.21M Buy
+30,772
New +$2.27M 1.56% 29

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lumbard & Kellner's PSX Position: Q4 2015 in Review

Lumbard & Kellner sold out of Phillips 66 (PSX) in Q4 2015, closing a stake of 31,432 shares — an estimated $2.42M sold.

Lumbard & Kellner first reported a position in PSX in Q4 2014 and held it in 4 quarters. The position peaked at $2.52M in Q2 2015. 1,125 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

  • Lumbard & Kellner reported no remaining Phillips 66 position as of Q4 2015 after selling out during the quarter.
  • Lumbard & Kellner sold 31,432 Phillips 66 shares in Q4 2015, an estimated $2.42M.
  • Lumbard & Kellner first reported a position in Phillips 66 in Q4 2014 and held it in 4 quarters.
  • Lumbard & Kellner's Phillips 66 position peaked at $2.52M in Q2 2015.
  • 1,125 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

Based on Lumbard & Kellner's 13F filing for Q4 2015, filed 12 Feb 2016.