OFI Advisors’s Phillips 66 PSX Stock Holding History

OFI Advisors’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
2015 Q3	$9.31M	Sell	121,143 -27,729	-19%	-$2.2M	0.6%	16
2015 Q2	$12M	Sell	148,872 -18,511	-11%	-$1.47M	0.71%	14
2015 Q1	$13.2M	Sell	167,383 -22,554	-12%	-$1.66M	0.78%	9
2014 Q4	$13.6M	Buy	189,937 +45,389	+31%	+$3.35M	0.87%	7
2014 Q3	$11.8M	Buy	144,548 +4,592	+3%	+$382K	0.84%	6
2014 Q2	$11.3M	Sell	139,956 -899	-0.6%	-$74.1K	0.81%	8
2014 Q1	$10.9M	Sell	140,855 -9,149	-6%	-$697K	0.84%	7
2013 Q4	$11.6M	Sell	150,004 -20,060	-12%	-$1.34M	0.94%	6
2013 Q3	$9.83M	Buy	170,064 +5,884	+4%	+$341K	0.94%	6
2013 Q2	$9.67M	Buy	+164,180	New	+$10.3M	1%	5

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

OFI Advisors's PSX Position: Q3 2015 in Review

OFI Advisors reduced its Phillips 66 (PSX) stake by 19% in Q3 2015, selling an estimated $2.2M and leaving 121,143 shares worth $9.31M. The position accounts for 0.6% of the portfolio, ranked #16.

OFI Advisors first reported a position in PSX in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.6M in Q4 2014. 1,047 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

OFI Advisors held 121,143 shares of Phillips 66 worth $9.31M as of Q3 2015.
OFI Advisors sold 27,729 Phillips 66 shares in Q3 2015, an estimated $2.2M.
Phillips 66 made up 0.6% of OFI Advisors's portfolio in Q3 2015, its #16 holding.
OFI Advisors first reported a position in Phillips 66 in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Phillips 66 position peaked at $13.6M in Q4 2014.
1,047 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.