New England Research & Management’s Phillips 66 PSX Stock Holding History

New England Research & 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
2017 Q2	–	Sell	-8,625	Closed	-$683K	–	165
2017 Q1	$683K	Buy	8,625 +3,125	+57%	+$252K	0.53%	70
2016 Q4	$475K	Hold	5,500	–	–	0.37%	92
2016 Q3	$443K	Buy	5,500 +300	+6%	+$23.3K	0.37%	95
2016 Q2	$413K	Buy	+5,200	New	+$425K	0.36%	101
2015 Q3	–	Sell	-2,500	Closed	-$201K	–	187
2015 Q2	$201K	Buy	+2,500	New	+$199K	0.16%	165
2015 Q1	–	Sell	-3,000	Closed	-$215K	–	177
2014 Q4	$215K	Buy	+3,000	New	+$221K	0.18%	165
2014 Q1	–	Sell	-8,375	Closed	-$646K	–	153
2013 Q4	$646K	Buy	+8,375	New	+$559K	0.62%	58

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Research & Management's PSX Position: Q2 2017 in Review

New England Research & Management sold out of Phillips 66 (PSX) in Q2 2017, closing a stake of 8,625 shares — an estimated $683K sold.

New England Research & Management first reported a position in PSX in Q4 2013 and held it in 7 quarters. The position peaked at $683K in Q1 2017. 1,117 funds tracked by Wall St. Rank hold PSX as of Q2 2017.

New England Research & Management reported no remaining Phillips 66 position as of Q2 2017 after selling out during the quarter.
New England Research & Management sold 8,625 Phillips 66 shares in Q2 2017, an estimated $683K.
New England Research & Management first reported a position in Phillips 66 in Q4 2013 and held it in 7 quarters.
New England Research & Management's Phillips 66 position peaked at $683K in Q1 2017.
1,117 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2017.

Based on New England Research & Management's 13F filing for Q2 2017, filed 11 Jul 2017.