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Merchants' Gate Capital’s Phillips 66 PSX Stock Holding History

Merchants' Gate Capital’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
2014
Q4 		– Sell
-252,813
Closed -$20.6M – 21
2014
Q3 		$20.6M Buy
252,813
+87,188
+53% +$7.26M 1.62% 25
2014
Q2 		$13.3M Buy
+165,625
New +$13.6M 0.97% 26

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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Merchants' Gate Capital's PSX Position: Q4 2014 in Review

Merchants' Gate Capital sold out of Phillips 66 (PSX) in Q4 2014, closing a stake of 252,813 shares — an estimated $20.6M sold.

Merchants' Gate Capital first reported a position in PSX in Q2 2014 and held it in 2 quarters. The position peaked at $20.6M in Q3 2014. 1,041 funds tracked by Wall St. Rank hold PSX as of Q4 2014.

  • Merchants' Gate Capital reported no remaining Phillips 66 position as of Q4 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 252,813 Phillips 66 shares in Q4 2014, an estimated $20.6M.
  • Merchants' Gate Capital first reported a position in Phillips 66 in Q2 2014 and held it in 2 quarters.
  • Merchants' Gate Capital's Phillips 66 position peaked at $20.6M in Q3 2014.
  • 1,041 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.