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Sandell Investment Services’s Phillips 66 PSX Stock Holding History

Sandell Investment Services’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
-54,690
Closed -$4.22M – 27
2013
Q4 		$4.22M Sell
54,690
-55,120
-50% -$3.68M 4.01% 12
2013
Q3 		$6.35M Buy
109,810
+57,000
+108% +$3.3M 5.55% 6
2013
Q2 		$3.11M Buy
+52,810
New +$3.32M 3.61% 11

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 Investment Services's PSX Position: Q1 2014 in Review

Sandell Investment Services sold out of Phillips 66 (PSX) in Q1 2014, closing a stake of 54,690 shares — an estimated $4.22M sold.

Sandell Investment Services first reported a position in PSX in Q2 2013 and held it in 3 quarters. The position peaked at $6.35M in Q3 2013. 1,018 funds tracked by Wall St. Rank hold PSX as of Q1 2014.

  • Sandell Investment Services reported no remaining Phillips 66 position as of Q1 2014 after selling out during the quarter.
  • Sandell Investment Services sold 54,690 Phillips 66 shares in Q1 2014, an estimated $4.22M.
  • Sandell Investment Services first reported a position in Phillips 66 in Q2 2013 and held it in 3 quarters.
  • Sandell Investment Services's Phillips 66 position peaked at $6.35M in Q3 2013.
  • 1,018 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2014.

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