Private Capital Management (Minnesota)’s Phillips 66 PSX Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$412K	Sell	4,500 -3,700	-45%	-$313K	0.46%	99
2017 Q2	$678K	Buy	8,200 +500	+6%	+$39.3K	0.75%	40
2017 Q1	$610K	Buy	7,700 +2,750	+56%	+$222K	0.67%	50
2016 Q4	$428K	Sell	4,950 -400	-7%	-$33.3K	0.48%	89
2016 Q3	$431K	Buy	5,350 +1,400	+35%	+$109K	0.45%	97
2016 Q2	$313K	Sell	3,950 -1,100	-22%	-$89.8K	0.31%	135
2016 Q1	$437K	Hold	5,050	–	–	0.4%	117
2015 Q4	$413K	Buy	+5,050	New	+$436K	0.38%	125

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Management (Minnesota)'s PSX Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Phillips 66 (PSX) stake by 45% in Q3 2017, selling an estimated $313K and leaving 4,500 shares worth $412K. The position accounts for 0.46% of the portfolio, ranked #99.

Private Capital Management (Minnesota) first reported a position in PSX in Q4 2015 and has held it in 8 quarters since. The position peaked at $678K in Q2 2017. 1,147 funds tracked by Wall St. Rank hold PSX as of Q3 2017.

Private Capital Management (Minnesota) held 4,500 shares of Phillips 66 worth $412K as of Q3 2017.
Private Capital Management (Minnesota) sold 3,700 Phillips 66 shares in Q3 2017, an estimated $313K.
Phillips 66 made up 0.46% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #99 holding.
Private Capital Management (Minnesota) first reported a position in Phillips 66 in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Phillips 66 position peaked at $678K in Q2 2017.
1,147 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.