Princeton Alpha Management’s Phillips 66 PSX Stock Holding History

Princeton Alpha 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
2016 Q1	–	Sell	-7,751	Closed	-$634K	–	884
2015 Q4	$634K	Buy	7,751 +3,000	+63%	+$259K	0.11%	277
2015 Q3	$365K	Buy	+4,751	New	+$378K	0.07%	406
2014 Q4	–	Sell	-12,055	Closed	-$980K	–	822
2014 Q3	$980K	Buy	+12,055	New	+$1M	0.22%	114
2014 Q1	–	Sell	-5,804	Closed	-$448K	–	715
2013 Q4	$448K	Buy	+5,804	New	+$387K	0.33%	76

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

Princeton Alpha Management's PSX Position: Q1 2016 in Review

Princeton Alpha Management sold out of Phillips 66 (PSX) in Q1 2016, closing a stake of 7,751 shares — an estimated $634K sold.

Princeton Alpha Management first reported a position in PSX in Q4 2013 and held it in 4 quarters. The position peaked at $980K in Q3 2014. 1,122 funds tracked by Wall St. Rank hold PSX as of Q1 2016.

Princeton Alpha Management reported no remaining Phillips 66 position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,751 Phillips 66 shares in Q1 2016, an estimated $634K.
Princeton Alpha Management first reported a position in Phillips 66 in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Phillips 66 position peaked at $980K in Q3 2014.
1,122 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.