NIMC
PSX icon

NWQ Investment Management Company’s Phillips 66 PSX Stock Holding History

NWQ Investment Management Company’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
Q2 		– Sell
-2,708
Closed -$260K – 176
2018
Q1 		$260K Sell
2,708
-9
-0.3% -$876 ﹤0.01% 171
2017
Q4 		$275K Sell
2,717
-844
-24% -$80.2K ﹤0.01% 187
2017
Q3 		$326K Sell
3,561
-479,089
-99% -$40.6M ﹤0.01% 182
2017
Q2 		$39.9M Sell
482,650
-152,628
-24% -$12M 0.55% 77
2017
Q1 		$51.8M Sell
635,278
-27,091
-4% -$2.18M 0.68% 63
2016
Q4 		$57.2M Sell
662,369
-13,089
-2% -$1.09M 0.78% 53
2016
Q3 		$54.4M Buy
675,458
+139,549
+26% +$10.8M 0.79% 51
2016
Q2 		$42.5M Sell
535,909
-62,737
-10% -$5.12M 0.73% 54
2016
Q1 		$51.8M Sell
598,646
-22,252
-4% -$1.81M 0.81% 56
2015
Q4 		$50.8M Sell
620,898
-231,881
-27% -$20M 0.79% 61
2015
Q3 		$65.5M Sell
852,779
-376,822
-31% -$29.9M 1.01% 39
2015
Q2 		$96.1M Sell
1,229,601
-119,848
-9% -$9.52M 1.33% 20
2015
Q1 		$106M Sell
1,349,449
-10,060
-0.7% -$738K 1.32% 27
2014
Q4 		$97.5M Buy
1,359,509
+466,728
+52% +$34.4M 1.17% 33
2014
Q3 		$71.3M Buy
892,781
+46,342
+5% +$3.86M 0.78% 47
2014
Q2 		$68.1M Sell
846,439
-173,468
-17% -$14.3M 0.68% 48
2014
Q1 		$78.6M Sell
1,019,907
-71,149
-7% -$5.42M 0.69% 46
2013
Q4 		$84.2M Buy
+1,091,056
New +$72.8M 0.74% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NWQ Investment Management Company's PSX Position: Q2 2018 in Review

NWQ Investment Management Company sold out of Phillips 66 (PSX) in Q2 2018, closing a stake of 2,708 shares — an estimated $260K sold.

NWQ Investment Management Company first reported a position in PSX in Q4 2013 and held it in 18 quarters. The position peaked at $106M in Q1 2015. 1,357 funds tracked by Wall St. Rank hold PSX as of Q2 2018.

  • NWQ Investment Management Company reported no remaining Phillips 66 position as of Q2 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 2,708 Phillips 66 shares in Q2 2018, an estimated $260K.
  • NWQ Investment Management Company first reported a position in Phillips 66 in Q4 2013 and held it in 18 quarters.
  • NWQ Investment Management Company's Phillips 66 position peaked at $106M in Q1 2015.
  • 1,357 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2018.

Based on NWQ Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.