Pinnacle Summer Investments’s Phillips 66 PSX Stock Holding History

Pinnacle Summer Investments’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 Q4	$351K	Sell	4,270 -28,004	-87%	-$2.42M	0.05%	157
2015 Q3	$2.48M	Buy	32,274 +29,588	+1,102%	+$2.35M	0.42%	48
2015 Q2	$216K	Sell	2,686 -30,978	-92%	-$2.46M	0.05%	171
2015 Q1	$2.65M	Buy	33,664 +8,979	+36%	+$659K	0.37%	51
2014 Q4	$1.77M	Buy	24,685 +2,139	+9%	+$158K	0.22%	82
2014 Q3	$1.83M	Buy	22,546 +253	+1%	+$21.1K	0.2%	78
2014 Q2	$1.8M	Buy	22,293 +4	+0%	+$329	0.21%	71
2014 Q1	$1.85M	Buy	22,289 +16,173	+264%	+$1.23M	0.23%	60
2013 Q4	$472K	Sell	6,116 -31,547	-84%	-$2.1M	0.06%	162
2013 Q3	$2.18M	Buy	37,663 +32,120	+579%	+$1.86M	0.39%	40
2013 Q2	$326K	Buy	+5,543	New	+$348K	0.08%	169

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

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

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

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

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

Pinnacle Summer Investments's PSX Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Phillips 66 (PSX) stake by 87% in Q4 2015, selling an estimated $2.42M and leaving 4,270 shares worth $351K. The position accounts for 0.05% of the portfolio, ranked #157.

Pinnacle Summer Investments first reported a position in PSX in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.65M in Q1 2015. 1,125 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

Pinnacle Summer Investments held 4,270 shares of Phillips 66 worth $351K as of Q4 2015.
Pinnacle Summer Investments sold 28,004 Phillips 66 shares in Q4 2015, an estimated $2.42M.
Phillips 66 made up 0.05% of Pinnacle Summer Investments's portfolio in Q4 2015, its #157 holding.
Pinnacle Summer Investments first reported a position in Phillips 66 in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Phillips 66 position peaked at $2.65M in Q1 2015.
1,125 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.