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Nippon Life Insurance’s Phillips 66 PSX Stock Holding History

Nippon Life Insurance’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
Q4 		– Sell
-17,875
Closed -$1.64M – 233
2017
Q3 		$1.64M Sell
17,875
-451
-2% -$38.2K 0.03% 189
2017
Q2 		$1.51M Sell
18,326
-355
-2% -$27.9K 0.03% 205
2017
Q1 		$1.48M Sell
18,681
-2,478
-12% -$200K 0.03% 216
2016
Q4 		$1.83M Buy
21,159
+878
+4% +$73K 0.04% 176
2016
Q3 		$1.63M Sell
20,281
-525
-3% -$40.8K 0.04% 194
2016
Q2 		$1.65M Sell
20,806
-3,668
-15% -$300K 0.04% 178
2016
Q1 		$2.12M Sell
24,474
-2,022
-8% -$164K 0.05% 129
2015
Q4 		$2.17M Sell
26,496
-1,934
-7% -$167K 0.06% 136
2015
Q3 		$2.19M Sell
28,430
-347
-1% -$27.6K 0.06% 136
2015
Q2 		$2.32M Sell
28,777
-2,142
-7% -$170K 0.06% 151
2015
Q1 		$2.43M Sell
30,919
-754
-2% -$55.3K 0.06% 152
2014
Q4 		$2.27M Sell
31,673
-3,054
-9% -$225K 0.06% 169
2014
Q3 		$2.82M Sell
34,727
-1,331
-4% -$111K 0.07% 126
2014
Q2 		$2.9M Buy
36,058
+3,515
+11% +$290K 0.08% 133
2014
Q1 		$2.51M Sell
32,543
-276
-0.8% -$21K 0.07% 166
2013
Q4 		$2.53M Sell
32,819
-5,063
-13% -$338K 0.07% 166
2013
Q3 		$2.19M Sell
37,882
-557
-1% -$32.3K 0.07% 186
2013
Q2 		$2.26M Buy
+38,439
New +$2.42M 0.07% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nippon Life Insurance's PSX Position: Q4 2017 in Review

Nippon Life Insurance sold out of Phillips 66 (PSX) in Q4 2017, closing a stake of 17,875 shares — an estimated $1.64M sold.

Nippon Life Insurance first reported a position in PSX in Q2 2013 and held it in 18 quarters. The position peaked at $2.9M in Q2 2014. 1,278 funds tracked by Wall St. Rank hold PSX as of Q4 2017.

  • Nippon Life Insurance reported no remaining Phillips 66 position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 17,875 Phillips 66 shares in Q4 2017, an estimated $1.64M.
  • Nippon Life Insurance first reported a position in Phillips 66 in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Phillips 66 position peaked at $2.9M in Q2 2014.
  • 1,278 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.