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Pillar Pacific Capital Management’s Phillips 66 PSX Stock Holding History

Pillar Pacific Capital Management’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
2014
Q3 		– Sell
-5,825
Closed -$469K – 308
2014
Q2 		$469K Sell
5,825
-437
-7% -$36K 0.09% 155
2014
Q1 		$483K Sell
6,262
-2,315
-27% -$176K 0.1% 154
2013
Q4 		$662K Sell
8,577
-7,334
-46% -$489K 0.13% 137
2013
Q3 		$920K Sell
15,911
-3,796
-19% -$220K 0.2% 119
2013
Q2 		$1.16M Buy
+19,707
New +$1.24M 0.28% 114

Other funds holding PSX

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pillar Pacific Capital Management's PSX Position: Q3 2014 in Review

Pillar Pacific Capital Management sold out of Phillips 66 (PSX) in Q3 2014, closing a stake of 5,825 shares — an estimated $469K sold.

Pillar Pacific Capital Management first reported a position in PSX in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q2 2013. 1,027 funds tracked by Wall St. Rank hold PSX as of Q3 2014.

  • Pillar Pacific Capital Management reported no remaining Phillips 66 position as of Q3 2014 after selling out during the quarter.
  • Pillar Pacific Capital Management sold 5,825 Phillips 66 shares in Q3 2014, an estimated $469K.
  • Pillar Pacific Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 5 quarters.
  • Pillar Pacific Capital Management's Phillips 66 position peaked at $1.16M in Q2 2013.
  • 1,027 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2014.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.