Passport Capital’s Phillips 66 PSX Stock Holding History

Passport 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
2016 Q1	–	Sell	-44,191	Closed	-$3.62M	–	131
2015 Q4	$3.62M	Buy	+44,191	New	+$3.81M	0.06%	81
2014 Q4	–	Sell	-10,698	Closed	-$870K	–	222
2014 Q3	$870K	Buy	10,698 +7,091	+197%	+$590K	0.01%	123
2014 Q2	$290K	Buy	+3,607	New	+$297K	﹤0.01%	131

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Passport Capital's PSX Position: Q1 2016 in Review

Passport Capital sold out of Phillips 66 (PSX) in Q1 2016, closing a stake of 44,191 shares — an estimated $3.62M sold.

Passport Capital first reported a position in PSX in Q2 2014 and held it in 3 quarters. The position peaked at $3.62M in Q4 2015. 1,122 funds tracked by Wall St. Rank hold PSX as of Q1 2016.

Passport Capital reported no remaining Phillips 66 position as of Q1 2016 after selling out during the quarter.
Passport Capital sold 44,191 Phillips 66 shares in Q1 2016, an estimated $3.62M.
Passport Capital first reported a position in Phillips 66 in Q2 2014 and held it in 3 quarters.
Passport Capital's Phillips 66 position peaked at $3.62M in Q4 2015.
1,122 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.