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Platte River Capital’s Phillips 66 PSX Stock Holding History

Platte River 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
2014
Q3 		– Sell
-6,690
Closed -$538K – 206
2014
Q2 		$538K Hold
6,690
– – 0.08% 157
2014
Q1 		$516K Hold
6,690
– – 0.07% 171
2013
Q4 		$516K Buy
6,690
+800
+14% +$53.4K 0.07% 173
2013
Q3 		$341K Sell
5,890
-500
-8% -$29K 0.04% 184
2013
Q2 		$376K Buy
+6,390
New +$402K 0.04% 179

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

Platte River Capital's PSX Position: Q3 2014 in Review

Platte River Capital sold out of Phillips 66 (PSX) in Q3 2014, closing a stake of 6,690 shares — an estimated $538K sold.

Platte River Capital first reported a position in PSX in Q2 2013 and held it in 5 quarters. The position peaked at $538K in Q2 2014. 1,027 funds tracked by Wall St. Rank hold PSX as of Q3 2014.

  • Platte River Capital reported no remaining Phillips 66 position as of Q3 2014 after selling out during the quarter.
  • Platte River Capital sold 6,690 Phillips 66 shares in Q3 2014, an estimated $538K.
  • Platte River Capital first reported a position in Phillips 66 in Q2 2013 and held it in 5 quarters.
  • Platte River Capital's Phillips 66 position peaked at $538K in Q2 2014.
  • 1,027 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2014.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.