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Ruffer LLP’s Phillips 66 PSX Stock Holding History

Ruffer LLP’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
2019
Q3 		– Sell
-20,816
Closed -$1.95M – 104
2019
Q2 		$1.95M Sell
20,816
-2,899
-12% -$260K 0.05% 56
2019
Q1 		$2.26M Sell
23,715
-3,071
-11% -$292K 0.06% 45
2018
Q4 		$2.31M Sell
26,786
-5,416
-17% -$529K 0.07% 49
2018
Q3 		$3.63M Sell
32,202
-16,914
-34% -$1.96M 0.12% 34
2018
Q2 		$5.52M Sell
49,116
-571,729
-92% -$64.3M 0.2% 29
2018
Q1 		$58.8M Sell
620,845
-247,473
-29% -$24.1M 2.89% 11
2017
Q4 		$87.9M Buy
868,318
+5,184
+0.6% +$493K 3.57% 10
2017
Q3 		$79M Sell
863,134
-57,505
-6% -$4.87M 3.4% 12
2017
Q2 		$76.1M Sell
920,639
-225,842
-20% -$17.7M 3.68% 10
2017
Q1 		$89.4M Buy
1,146,481
+141,464
+14% +$11.4M 5.34% 8
2016
Q4 		$87.3M Buy
+1,005,017
New +$83.6M 5.17% 10

Other funds holding PSX

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ruffer LLP's PSX Position: Q3 2019 in Review

Ruffer LLP sold out of Phillips 66 (PSX) in Q3 2019, closing a stake of 20,816 shares — an estimated $1.95M sold.

Ruffer LLP first reported a position in PSX in Q4 2016 and held it in 11 quarters. The position peaked at $89.4M in Q1 2017. 1,390 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

  • Ruffer LLP reported no remaining Phillips 66 position as of Q3 2019 after selling out during the quarter.
  • Ruffer LLP sold 20,816 Phillips 66 shares in Q3 2019, an estimated $1.95M.
  • Ruffer LLP first reported a position in Phillips 66 in Q4 2016 and held it in 11 quarters.
  • Ruffer LLP's Phillips 66 position peaked at $89.4M in Q1 2017.
  • 1,390 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Ruffer LLP's 13F filing for Q3 2019, filed 8 Nov 2019.