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Northeast Investment Management’s Phillips 66 PSX Stock Holding History

Northeast 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
Q1 		– Sell
-5,907
Closed -$510K – 165
2016
Q4 		$510K Sell
5,907
-493
-8% -$41K 0.05% 113
2016
Q3 		$516K Sell
6,400
-3,388
-35% -$263K 0.05% 113
2016
Q2 		$777K Sell
9,788
-25
-0.3% -$2.04K 0.08% 104
2016
Q1 		$850K Sell
9,813
-669
-6% -$54.4K 0.09% 103
2015
Q4 		$857K Buy
10,482
+5,109
+95% +$441K 0.09% 101
2015
Q3 		$413K Buy
+5,373
New +$427K 0.04% 119

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northeast Investment Management's PSX Position: Q1 2017 in Review

Northeast Investment Management sold out of Phillips 66 (PSX) in Q1 2017, closing a stake of 5,907 shares — an estimated $510K sold.

Northeast Investment Management first reported a position in PSX in Q3 2015 and held it in 6 quarters. The position peaked at $857K in Q4 2015. 1,114 funds tracked by Wall St. Rank hold PSX as of Q1 2017.

  • Northeast Investment Management reported no remaining Phillips 66 position as of Q1 2017 after selling out during the quarter.
  • Northeast Investment Management sold 5,907 Phillips 66 shares in Q1 2017, an estimated $510K.
  • Northeast Investment Management first reported a position in Phillips 66 in Q3 2015 and held it in 6 quarters.
  • Northeast Investment Management's Phillips 66 position peaked at $857K in Q4 2015.
  • 1,114 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2017.

Based on Northeast Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.