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Mathes Company’s Phillips 66 PSX Stock Holding History

Mathes Company’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
2017
Q1 		– Sell
-17,270
Closed -$1.49M – 134
2016
Q4 		$1.49M Sell
17,270
-9,357
-35% -$778K 0.82% 39
2016
Q3 		$2.15M Sell
26,627
-3,055
-10% -$237K 1.22% 29
2016
Q2 		$2.35M Sell
29,682
-1,136
-4% -$92.8K 1.37% 22
2016
Q1 		$2.67M Sell
30,818
-185
-0.6% -$15K 1.6% 18
2015
Q4 		$2.54M Sell
31,003
-177
-0.6% -$15.3K 1.44% 21
2015
Q3 		$2.4M Buy
31,180
+1,075
+4% +$85.4K 1.58% 17
2015
Q2 		$2.42M Buy
+30,105
New +$2.39M 1.3% 24

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mathes Company's PSX Position: Q1 2017 in Review

Mathes Company sold out of Phillips 66 (PSX) in Q1 2017, closing a stake of 17,270 shares — an estimated $1.49M sold.

Mathes Company first reported a position in PSX in Q2 2015 and held it in 7 quarters. The position peaked at $2.67M in Q1 2016. 1,114 funds tracked by Wall St. Rank hold PSX as of Q1 2017.

  • Mathes Company reported no remaining Phillips 66 position as of Q1 2017 after selling out during the quarter.
  • Mathes Company sold 17,270 Phillips 66 shares in Q1 2017, an estimated $1.49M.
  • Mathes Company first reported a position in Phillips 66 in Q2 2015 and held it in 7 quarters.
  • Mathes Company's Phillips 66 position peaked at $2.67M in Q1 2016.
  • 1,114 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2017.

Based on Mathes Company's 13F filing for Q1 2017, filed 24 Apr 2017.