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Robert N. Shapiro’s Phillips 66 PSX Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$190K Buy
2,659
+21
+0.8% +$1.55K 0.04% 264
2014
Q3 		$215K Buy
2,638
+104
+4% +$8.66K 0.04% 262
2014
Q2 		$204K Hold
2,534
– – 0.04% 270
2014
Q1 		$195K Sell
2,534
-1,258
-33% -$95.8K 0.04% 264
2013
Q4 		$292K Sell
3,792
-125
-3% -$8.34K 0.05% 229
2013
Q3 		$226K Buy
3,917
+1,354
+53% +$78.5K 0.04% 253
2013
Q2 		$151K Buy
+2,563
New +$161K 0.03% 300

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robert N. Shapiro's PSX Position: Q4 2014 in Review

Robert N. Shapiro increased its Phillips 66 (PSX) stake by 0.8% in Q4 2014, buying an estimated $1.55K and bringing the position to 2,659 shares worth $190K. The position accounts for 0.04% of the portfolio, ranked #264.

Robert N. Shapiro first reported a position in PSX in Q2 2013 and has held it in 7 quarters since. The position peaked at $292K in Q4 2013. 1,039 funds tracked by Wall St. Rank hold PSX as of Q4 2014.

  • Robert N. Shapiro held 2,659 shares of Phillips 66 worth $190K as of Q4 2014.
  • Robert N. Shapiro bought 21 Phillips 66 shares in Q4 2014, an estimated $1.55K.
  • Phillips 66 made up 0.04% of Robert N. Shapiro's portfolio in Q4 2014, its #264 holding.
  • Robert N. Shapiro first reported a position in Phillips 66 in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Phillips 66 position peaked at $292K in Q4 2013.
  • 1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.