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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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RBO & Co's PSX Position: Q2 2016 in Review

RBO & Co sold out of Phillips 66 (PSX) in Q2 2016, closing a stake of 11,118 shares — an estimated $963K sold.

RBO & Co first reported a position in PSX in Q4 2013 and held it in 10 quarters. The position peaked at $7.58M in Q2 2015. 1,096 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

  • RBO & Co reported no remaining Phillips 66 position as of Q2 2016 after selling out during the quarter.
  • RBO & Co sold 11,118 Phillips 66 shares in Q2 2016, an estimated $963K.
  • RBO & Co first reported a position in Phillips 66 in Q4 2013 and held it in 10 quarters.
  • RBO & Co's Phillips 66 position peaked at $7.58M in Q2 2015.
  • 1,096 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on RBO & Co's 13F filing for Q2 2016, filed 12 Aug 2016.