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NorthCoast Asset Management’s Phillips 66 PSX Stock Holding History

NorthCoast Asset 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
2018
Q4 		– Sell
-14,796
Closed -$1.67M – 260
2018
Q3 		$1.67M Buy
14,796
+2,792
+23% +$323K 0.1% 117
2018
Q2 		$1.35M Buy
12,004
+5,313
+79% +$597K 0.13% 111
2018
Q1 		$642K Buy
+6,691
New +$651K 0.06% 141

Other funds holding PSX

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCoast Asset Management's PSX Position: Q4 2018 in Review

NorthCoast Asset Management sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 14,796 shares — an estimated $1.67M sold.

NorthCoast Asset Management first reported a position in PSX in Q1 2018 and held it in 3 quarters. The position peaked at $1.67M in Q3 2018. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

  • NorthCoast Asset Management reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 14,796 Phillips 66 shares in Q4 2018, an estimated $1.67M.
  • NorthCoast Asset Management first reported a position in Phillips 66 in Q1 2018 and held it in 3 quarters.
  • NorthCoast Asset Management's Phillips 66 position peaked at $1.67M in Q3 2018.
  • 1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.