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Palladiem’s Phillips 66 PSX Stock Holding History

Palladiem’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 		$53K Sell
688
-92
-12% -$7.31K 0.08% 47
2015
Q2 		$63K Buy
780
+92
+13% +$7.31K 0.05% 52
2015
Q1 		$54K Sell
688
-29
-4% -$2.13K 0.04% 65
2014
Q4 		$51K Buy
+717
New +$52.9K 0.04% 69

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
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

Palladiem's PSX Position: Q3 2015 in Review

Palladiem reduced its Phillips 66 (PSX) stake by 12% in Q3 2015, selling an estimated $7.31K and leaving 688 shares worth $53K. The position accounts for 0.08% of the portfolio, ranked #47.

Palladiem first reported a position in PSX in Q4 2014 and has held it in 4 quarters since. The position peaked at $63K in Q2 2015. 1,047 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

  • Palladiem held 688 shares of Phillips 66 worth $53K as of Q3 2015.
  • Palladiem sold 92 Phillips 66 shares in Q3 2015, an estimated $7.31K.
  • Phillips 66 made up 0.08% of Palladiem's portfolio in Q3 2015, its #47 holding.
  • Palladiem first reported a position in Phillips 66 in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Phillips 66 position peaked at $63K in Q2 2015.
  • 1,047 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.