Numeric Investors’s Phillips 66 PSX Stock Holding History

Numeric Investors’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	$2.43M	Sell	24,000 -4,700	-16%	-$447K	0.02%	578
2017 Q3	$2.63M	Buy	+28,700	New	+$2.43M	0.02%	546
2015 Q4	–	Sell	-2,700	Closed	-$207K	–	1092
2015 Q3	$207K	Buy	+2,700	New	+$215K	﹤0.01%	924
2014 Q4	–	Sell	-5,500	Closed	-$447K	–	952
2014 Q3	$447K	Sell	5,500 -90,000	-94%	-$7.49M	0.01%	618
2014 Q2	$7.68M	Buy	95,500 +72,200	+310%	+$5.95M	0.11%	183
2014 Q1	$1.79M	Sell	23,300 -572,000	-96%	-$43.6M	0.03%	348
2013 Q4	$45.9M	Buy	595,300 +190,700	+47%	+$12.7M	0.77%	32
2013 Q3	$23.4M	Buy	404,600 +267,450	+195%	+$15.5M	0.43%	53
2013 Q2	$8.08M	Buy	+137,150	New	+$8.62M	0.16%	135

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's PSX Position: Q4 2017 in Review

Numeric Investors reduced its Phillips 66 (PSX) stake by 16% in Q4 2017, selling an estimated $447K and leaving 24,000 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #578.

Numeric Investors first reported a position in PSX in Q2 2013 and has held it in 9 quarters since. The position peaked at $45.9M in Q4 2013. 1,278 funds tracked by Wall St. Rank hold PSX as of Q4 2017.

Numeric Investors held 24,000 shares of Phillips 66 worth $2.43M as of Q4 2017.
Numeric Investors sold 4,700 Phillips 66 shares in Q4 2017, an estimated $447K.
Phillips 66 made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #578 holding.
Numeric Investors first reported a position in Phillips 66 in Q2 2013 and has held it in 9 quarters since.
Numeric Investors's Phillips 66 position peaked at $45.9M in Q4 2013.
1,278 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.