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Micawber Capital’s Phillips 66 PSX Stock Holding History

Micawber 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
2017
Q3 		$3.04M Sell
33,185
-4,923
-13% -$417K 4.84% 6
2017
Q2 		$3.15M Buy
38,108
+1,641
+4% +$129K 5.23% 4
2017
Q1 		$2.89M Buy
36,467
+17,605
+93% +$1.42M 4.76% 6
2016
Q4 		$1.63M Buy
+18,862
New +$1.57M 4.79% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Micawber Capital's PSX Position: Q3 2017 in Review

Micawber Capital reduced its Phillips 66 (PSX) stake by 13% in Q3 2017, selling an estimated $417K and leaving 33,185 shares worth $3.04M. The position accounts for 4.84% of the portfolio, ranked #6.

Micawber Capital first reported a position in PSX in Q4 2016 and has held it in 4 quarters since. The position peaked at $3.15M in Q2 2017. 1,147 funds tracked by Wall St. Rank hold PSX as of Q3 2017.

  • Micawber Capital held 33,185 shares of Phillips 66 worth $3.04M as of Q3 2017.
  • Micawber Capital sold 4,923 Phillips 66 shares in Q3 2017, an estimated $417K.
  • Phillips 66 made up 4.84% of Micawber Capital's portfolio in Q3 2017, its #6 holding.
  • Micawber Capital first reported a position in Phillips 66 in Q4 2016 and has held it in 4 quarters since.
  • Micawber Capital's Phillips 66 position peaked at $3.15M in Q2 2017.
  • 1,147 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.