Randolph Company’s Phillips 66 PSX Stock Holding History

Randolph Company’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 Q3	–	Sell	-10,023	Closed	-$795K	–	37
2016 Q2	$795K	Hold	10,023	–	–	0.2%	28
2016 Q1	$868K	Hold	10,023	–	–	0.19%	31
2015 Q4	$820K	Hold	10,023	–	–	0.21%	28
2015 Q3	$770K	Sell	10,023 -1	-0%	-$79	0.18%	35
2015 Q2	$808K	Buy	10,024 +1	+0%	+$79	0.18%	38
2015 Q1	$788K	Sell	10,023 -1,600	-14%	-$117K	0.17%	37
2014 Q4	$833K	Hold	11,623	–	–	0.16%	32
2014 Q3	$945K	Hold	11,623	–	–	0.2%	34
2014 Q2	$935K	Hold	11,623	–	–	0.2%	34
2014 Q1	$896K	Sell	11,623 -79,737	-87%	-$6.07M	0.19%	36
2013 Q4	$7.05M	Hold	91,360	–	–	1.4%	28
2013 Q3	$5.28M	Hold	91,360	–	–	1.18%	28
2013 Q2	$5.38M	Buy	+91,360	New	+$5.74M	1.18%	25

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Randolph Company's PSX Position: Q3 2016 in Review

Randolph Company sold out of Phillips 66 (PSX) in Q3 2016, closing a stake of 10,023 shares — an estimated $795K sold.

Randolph Company first reported a position in PSX in Q2 2013 and held it in 13 quarters. The position peaked at $7.05M in Q4 2013. 1,085 funds tracked by Wall St. Rank hold PSX as of Q3 2016.

Randolph Company reported no remaining Phillips 66 position as of Q3 2016 after selling out during the quarter.
Randolph Company sold 10,023 Phillips 66 shares in Q3 2016, an estimated $795K.
Randolph Company first reported a position in Phillips 66 in Q2 2013 and held it in 13 quarters.
Randolph Company's Phillips 66 position peaked at $7.05M in Q4 2013.
1,085 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2016.

Based on Randolph Company's 13F filing for Q3 2016, filed 7 Oct 2016.