Nine Chapters Capital Management’s Phillips 66 PSX Stock Holding History

Nine Chapters 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 Q2	–	Sell	-15,600	Closed	-$1.23M	–	1111
2015 Q1	$1.23M	Buy	+15,600	New	+$1.14M	0.1%	306
2014 Q4	–	Sell	-24,900	Closed	-$2.02M	–	1124
2014 Q3	$2.02M	Sell	24,900 -48,300	-66%	-$4.02M	0.18%	154
2014 Q2	$5.89M	Buy	73,200 +32,700	+81%	+$2.69M	0.48%	33
2014 Q1	$3.12M	Sell	40,500 -29,800	-42%	-$2.27M	0.37%	50
2013 Q4	$5.42M	Buy	+70,300	New	+$4.69M	0.55%	29
2013 Q3	–	Sell	-102,800	Closed	-$6.06M	–	881
2013 Q2	$6.06M	Buy	+102,800	New	+$6.46M	1.05%	6

Other funds holding PSX

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nine Chapters Capital Management's PSX Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Phillips 66 (PSX) in Q2 2015, closing a stake of 15,600 shares — an estimated $1.23M sold.

Nine Chapters Capital Management first reported a position in PSX in Q2 2013 and held it in 6 quarters. The position peaked at $6.06M in Q2 2013. 1,070 funds tracked by Wall St. Rank hold PSX as of Q2 2015.

Nine Chapters Capital Management reported no remaining Phillips 66 position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 15,600 Phillips 66 shares in Q2 2015, an estimated $1.23M.
Nine Chapters Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Phillips 66 position peaked at $6.06M in Q2 2013.
1,070 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.