Nordea Investment Management
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Nordea Investment Management’s Phillips 66 PSX Stock Holding History

Nordea Investment 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
-77,949
Closed -$6.17M – 1070
2017
Q1 		$6.17M Sell
77,949
-227,018
-74% -$18.3M 0.02% 345
2016
Q4 		$26.4M Sell
304,967
-6,909
-2% -$574K 0.07% 178
2016
Q3 		$25.1M Buy
311,876
+5,261
+2% +$409K 0.07% 177
2016
Q2 		$24.3M Buy
306,615
+35,924
+13% +$2.93M 0.07% 180
2016
Q1 		$23.4M Buy
270,691
+3,428
+1% +$279K 0.07% 183
2015
Q4 		$21.9M Buy
267,263
+64,680
+32% +$5.58M 0.07% 176
2015
Q3 		$15.6M Buy
202,583
+7,205
+4% +$573K 0.06% 183
2015
Q2 		$15.7M Sell
195,378
-6,260
-3% -$498K 0.06% 186
2015
Q1 		$15.8M Buy
201,638
+1,279
+0.6% +$93.9K 0.06% 183
2014
Q4 		$14.4M Buy
200,359
+45,531
+29% +$3.36M 0.05% 192
2014
Q3 		$12.6M Sell
154,828
-7,942
-5% -$661K 0.05% 196
2014
Q2 		$13.1M Buy
162,770
+35,502
+28% +$2.92M 0.05% 208
2014
Q1 		$9.81M Buy
127,268
+36,308
+40% +$2.76M 0.05% 223
2013
Q4 		$7.02M Sell
90,960
-349,349
-79% -$23.3M 0.03% 247
2013
Q3 		$25.5M Buy
440,309
+3,055
+0.7% +$177K 0.14% 134
2013
Q2 		$25.8M Buy
+437,254
New +$27.5M 0.16% 116

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nordea Investment Management's PSX Position: Q2 2017 in Review

Nordea Investment Management sold out of Phillips 66 (PSX) in Q2 2017, closing a stake of 77,949 shares — an estimated $6.17M sold.

Nordea Investment Management first reported a position in PSX in Q2 2013 and held it in 16 quarters. The position peaked at $26.4M in Q4 2016. 1,117 funds tracked by Wall St. Rank hold PSX as of Q2 2017.

  • Nordea Investment Management reported no remaining Phillips 66 position as of Q2 2017 after selling out during the quarter.
  • Nordea Investment Management sold 77,949 Phillips 66 shares in Q2 2017, an estimated $6.17M.
  • Nordea Investment Management first reported a position in Phillips 66 in Q2 2013 and held it in 16 quarters.
  • Nordea Investment Management's Phillips 66 position peaked at $26.4M in Q4 2016.
  • 1,117 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2017.

Based on Nordea Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.