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Palo Capital’s Phillips 66 PSX Stock Holding History

Palo Capital’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 		– Sell
-15,579
Closed -$1.25M – 145
2015
Q2 		$1.25M Sell
15,579
-1,765
-10% -$140K 0.98% 45
2015
Q1 		$1.36M Buy
17,344
+945
+6% +$69.4K 1.11% 30
2014
Q4 		$1.18M Buy
+16,399
New +$1.21M 0.99% 45

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

Palo Capital's PSX Position: Q3 2015 in Review

Palo Capital sold out of Phillips 66 (PSX) in Q3 2015, closing a stake of 15,579 shares — an estimated $1.25M sold.

Palo Capital first reported a position in PSX in Q4 2014 and held it in 3 quarters. The position peaked at $1.36M in Q1 2015. 1,047 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

  • Palo Capital reported no remaining Phillips 66 position as of Q3 2015 after selling out during the quarter.
  • Palo Capital sold 15,579 Phillips 66 shares in Q3 2015, an estimated $1.25M.
  • Palo Capital first reported a position in Phillips 66 in Q4 2014 and held it in 3 quarters.
  • Palo Capital's Phillips 66 position peaked at $1.36M in Q1 2015.
  • 1,047 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Palo Capital's 13F filing for Q3 2015, filed 12 Nov 2015.