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Old Mutual Customised Solutions’s Phillips 66 PSX Stock Holding History

Old Mutual Customised Solutions’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 		$3.46M Sell
30,850
-1,000
-3% -$112K 0.34% 67
2018
Q1 		$3.06M Sell
31,850
-1,400
-4% -$136K 0.31% 82
2017
Q4 		$3.36M Buy
33,250
+8,000
+32% +$761K 0.34% 75
2017
Q3 		$2.31M Hold
25,250
– – 0.31% 81
2017
Q2 		$2.09M Buy
25,250
+1,000
+4% +$78.5K 0.31% 79
2017
Q1 		$1.92M Buy
24,250
+4,800
+25% +$387K 0.3% 79
2016
Q4 		$1.68M Buy
19,450
+4,900
+34% +$407K 0.31% 76
2016
Q3 		$1.17M Sell
14,550
-3,600
-20% -$280K 0.34% 64
2016
Q2 		$1.44M Sell
18,150
-700
-4% -$57.2K 0.36% 54
2016
Q1 		$1.63M Hold
18,850
– – 0.42% 51
2015
Q4 		$1.54M Sell
18,850
-5,200
-22% -$449K 0.39% 57
2015
Q3 		$1.85M Buy
24,050
+1,400
+6% +$111K 0.5% 40
2015
Q2 		$1.82M Buy
22,650
+700
+3% +$55.6K 0.43% 49
2015
Q1 		$1.73M Buy
21,950
+5,500
+33% +$404K 0.42% 47
2014
Q4 		$1.18M Buy
16,450
+900
+6% +$66.4K 0.34% 57
2014
Q3 		$1.26M Sell
15,550
-1,300
-8% -$108K 0.36% 50
2014
Q2 		$1.35M Buy
16,850
+2,200
+15% +$181K 0.33% 58
2014
Q1 		$1.13M Sell
14,650
-5,900
-29% -$449K 0.28% 69
2013
Q4 		$1.58M Hold
20,550
– – 0.41% 37
2013
Q3 		$1.19M Buy
20,550
+3,600
+21% +$209K 0.34% 55
2013
Q2 		$999K Buy
+16,950
New +$1.07M 0.29% 58

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

Old Mutual Customised Solutions's PSX Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Phillips 66 (PSX) stake by 3.1% in Q2 2018, selling an estimated $112K and leaving 30,850 shares worth $3.46M. The position accounts for 0.34% of the portfolio, ranked #67.

Old Mutual Customised Solutions first reported a position in PSX in Q2 2013 and has held it in 21 quarters since. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2018.

  • Old Mutual Customised Solutions held 30,850 shares of Phillips 66 worth $3.46M as of Q2 2018.
  • Old Mutual Customised Solutions sold 1,000 Phillips 66 shares in Q2 2018, an estimated $112K.
  • Phillips 66 made up 0.34% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #67 holding.
  • Old Mutual Customised Solutions first reported a position in Phillips 66 in Q2 2013 and has held it in 21 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.