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Ronald Blue & Co’s Phillips 66 PSX Stock Holding History

Ronald Blue & 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
2017
Q2 		$213K Buy
2,580
+40
+2% +$3.14K 0.01% 201
2017
Q1 		$202K Buy
+2,540
New +$205K 0.01% 208
2016
Q3 		– Sell
-3,672
Closed -$292K – 237
2016
Q2 		$292K Buy
3,672
+231
+7% +$18.9K 0.01% 147
2016
Q1 		$298K Buy
+3,441
New +$280K 0.02% 137
2015
Q3 		– Sell
-4,659
Closed -$375K – 357
2015
Q2 		$375K Buy
4,659
+174
+4% +$13.8K 0.02% 213
2015
Q1 		$352K Sell
4,485
-8
-0.2% -$587 0.02% 227
2014
Q4 		$322K Sell
4,493
-1,067
-19% -$78.7K 0.02% 229
2014
Q3 		$452K Buy
5,560
+166
+3% +$13.8K 0.03% 173
2014
Q2 		$433K Buy
5,394
+147
+3% +$12.1K 0.03% 182
2014
Q1 		$404K Buy
5,247
+1,276
+32% +$97.2K 0.03% 174
2013
Q4 		$306K Buy
3,971
+197
+5% +$13.1K 0.02% 206
2013
Q3 		$219K Buy
3,774
+2,812
+292% +$163K 0.02% 240
2013
Q2 		$57K Buy
+962
New +$60.4K ﹤0.01% 180

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ronald Blue & Co's PSX Position: Q2 2017 in Review

Ronald Blue & Co increased its Phillips 66 (PSX) stake by 1.6% in Q2 2017, buying an estimated $3.14K and bringing the position to 2,580 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #201.

Ronald Blue & Co first reported a position in PSX in Q2 2013 and has held it in 13 quarters since. The position peaked at $452K in Q3 2014. 1,117 funds tracked by Wall St. Rank hold PSX as of Q2 2017.

  • Ronald Blue & Co held 2,580 shares of Phillips 66 worth $213K as of Q2 2017.
  • Ronald Blue & Co bought 40 Phillips 66 shares in Q2 2017, an estimated $3.14K.
  • Phillips 66 made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #201 holding.
  • Ronald Blue & Co first reported a position in Phillips 66 in Q2 2013 and has held it in 13 quarters since.
  • Ronald Blue & Co's Phillips 66 position peaked at $452K in Q3 2014.
  • 1,117 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.