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Parkwood LLC’s Phillips 66 PSX Stock Holding History

Parkwood LLC’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
-7,631
Closed -$615K – 543
2015
Q2 		$615K Buy
7,631
+42
+0.6% +$3.34K 0.09% 157
2015
Q1 		$596K Buy
7,589
+37
+0.5% +$2.72K 0.07% 168
2014
Q4 		$541K Buy
7,552
+2,678
+55% +$198K 0.07% 173
2014
Q3 		$396K Buy
+4,874
New +$406K 0.08% 140

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

Parkwood LLC's PSX Position: Q3 2015 in Review

Parkwood LLC sold out of Phillips 66 (PSX) in Q3 2015, closing a stake of 7,631 shares — an estimated $615K sold.

Parkwood LLC first reported a position in PSX in Q3 2014 and held it in 4 quarters. The position peaked at $615K in Q2 2015. 1,047 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

  • Parkwood LLC reported no remaining Phillips 66 position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 7,631 Phillips 66 shares in Q3 2015, an estimated $615K.
  • Parkwood LLC first reported a position in Phillips 66 in Q3 2014 and held it in 4 quarters.
  • Parkwood LLC's Phillips 66 position peaked at $615K in Q2 2015.
  • 1,047 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.