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Sandell Asset Management’s Phillips 66 PSX Stock Holding History

Sandell Asset Management’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
Q1 		– Sell
-209,685
Closed -$16.2M – 35
2013
Q4 		$16.2M Sell
209,685
-176,180
-46% -$11.8M 3.25% 14
2013
Q3 		$22.3M Sell
385,865
-14,125
-4% -$819K 3.87% 8
2013
Q2 		$23.6M Buy
+399,990
New +$25.1M 3.94% 7

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sandell Asset Management's PSX Position: Q1 2014 in Review

Sandell Asset Management sold out of Phillips 66 (PSX) in Q1 2014, closing a stake of 209,685 shares — an estimated $16.2M sold.

Sandell Asset Management first reported a position in PSX in Q2 2013 and held it in 3 quarters. The position peaked at $23.6M in Q2 2013. 1,018 funds tracked by Wall St. Rank hold PSX as of Q1 2014.

  • Sandell Asset Management reported no remaining Phillips 66 position as of Q1 2014 after selling out during the quarter.
  • Sandell Asset Management sold 209,685 Phillips 66 shares in Q1 2014, an estimated $16.2M.
  • Sandell Asset Management first reported a position in Phillips 66 in Q2 2013 and held it in 3 quarters.
  • Sandell Asset Management's Phillips 66 position peaked at $23.6M in Q2 2013.
  • 1,018 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2014.

Based on Sandell Asset Management's 13F filing for Q1 2014, filed 1 May 2014.