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Northern Capital Management (Wisconsin)’s Phillips 66 PSX Stock Holding History

Northern Capital Management (Wisconsin)’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 		$376K Sell
4,366
-89
-2% -$8.7K 0.1% 154
2018
Q3 		$502K Hold
4,455
– – 0.12% 149
2018
Q2 		$500K Sell
4,455
-1,107
-20% -$124K 0.12% 146
2018
Q1 		$534K Sell
5,562
-62
-1% -$6.04K 0.14% 143
2017
Q4 		$569K Sell
5,624
-50
-0.9% -$4.75K 0.15% 145
2017
Q3 		$520K Sell
5,674
-65
-1% -$5.51K 0.16% 135
2017
Q2 		$475K Sell
5,739
-187
-3% -$14.7K 0.18% 128
2017
Q1 		$469K Sell
5,926
-425
-7% -$34.2K 0.19% 119
2016
Q4 		$549K Sell
6,351
-750
-11% -$62.4K 0.23% 108
2016
Q3 		$572K Buy
7,101
+875
+14% +$68K 0.26% 104
2016
Q2 		$494K Buy
6,226
+1,000
+19% +$81.7K 0.22% 106
2016
Q1 		$453K Sell
5,226
-537
-9% -$43.6K 0.2% 113
2015
Q4 		$471K Sell
5,763
-87
-1% -$7.51K 0.21% 114
2015
Q3 		$450K Sell
5,850
-162
-3% -$12.9K 0.2% 116
2015
Q2 		$484K Sell
6,012
-150
-2% -$11.9K 0.23% 104
2015
Q1 		$484K Buy
6,162
+227
+4% +$16.7K 0.23% 107
2014
Q4 		$426K Buy
5,935
+900
+18% +$66.4K 0.21% 104
2014
Q3 		$409K Sell
5,035
-150
-3% -$12.5K 0.21% 108
2014
Q2 		$417K Sell
5,185
-2,145
-29% -$177K 0.21% 112
2014
Q1 		$565K Sell
7,330
-88
-1% -$6.7K 0.28% 99
2013
Q4 		$572K Sell
7,418
-900
-11% -$60K 0.3% 92
2013
Q3 		$481K Sell
8,318
-155
-2% -$8.99K 0.28% 94
2013
Q2 		$499K Buy
+8,473
New +$532K 0.31% 82

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

Northern Capital Management (Wisconsin)'s PSX Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Phillips 66 (PSX) stake by 2% in Q4 2018, selling an estimated $8.7K and leaving 4,366 shares worth $376K. The position accounts for 0.1% of the portfolio, ranked #154.

Northern Capital Management (Wisconsin) first reported a position in PSX in Q2 2013 and has held it in 23 quarters since. The position peaked at $572K in Q3 2016. 1,356 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 4,366 shares of Phillips 66 worth $376K as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 89 Phillips 66 shares in Q4 2018, an estimated $8.7K.
  • Phillips 66 made up 0.1% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #154 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Phillips 66 in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s Phillips 66 position peaked at $572K in Q3 2016.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.