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Masters Capital Management’s Phillips 66 PSX Stock Holding History

Masters 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
2015
Q1 		– Sell
-50,000
Closed -$3.58M – 76
2014
Q4 		$3.58M Buy
+50,000
New +$3.69M 0.1% 56

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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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Masters Capital Management's PSX Position: Q1 2015 in Review

Masters Capital Management sold out of Phillips 66 (PSX) in Q1 2015, closing a stake of 50,000 shares — an estimated $3.58M sold.

Masters Capital Management first reported a position in PSX in Q4 2014 and held it in 1 quarter. The position peaked at $3.58M in Q4 2014. 1,063 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

  • Masters Capital Management reported no remaining Phillips 66 position as of Q1 2015 after selling out during the quarter.
  • Masters Capital Management sold 50,000 Phillips 66 shares in Q1 2015, an estimated $3.58M.
  • Masters Capital Management first reported a position in Phillips 66 in Q4 2014 and held it in 1 quarter.
  • Masters Capital Management's Phillips 66 position peaked at $3.58M in Q4 2014.
  • 1,063 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on Masters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.