RBO & Co’s Phillips 66 PSX Stock Holding History

RBO & Co’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 Q2	–	Sell	-11,118	Closed	-$963K	–	54
2016 Q1	$963K	Sell	11,118 -10,383	-48%	-$844K	0.29%	44
2015 Q4	$1.76M	Sell	21,501 -204	-0.9%	-$17.6K	0.54%	45
2015 Q3	$1.67M	Sell	21,705 -72,322	-77%	-$5.75M	0.56%	40
2015 Q2	$7.58M	Buy	94,027 +1,093	+1%	+$86.9K	2.47%	20
2015 Q1	$7.3M	Buy	92,934 +2,540	+3%	+$186K	2.4%	18
2014 Q4	$6.48M	Buy	90,394 +21,145	+31%	+$1.56M	2.13%	20
2014 Q3	$5.63M	Buy	69,249 +1,837	+3%	+$153K	2.03%	23
2014 Q2	$5.42M	Hold	67,412	–	–	1.92%	24
2014 Q1	$5.2M	Hold	67,412	–	–	1.92%	22
2013 Q4	$5.2M	Buy	+67,412	New	+$4.5M	2.01%	21

Other funds holding PSX

Berkshire Hathaway

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

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

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

Wellington Management Group

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