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Santa Fe Partners’s Phillips 66 PSX Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-17,007
Closed -$1.39M – 248
2015
Q4 		$1.39M Sell
17,007
-9,387
-36% -$810K 0.23% 176
2015
Q3 		$2.03M Buy
+26,394
New +$2.1M 0.27% 158
2015
Q2 		– Sell
-22,711
Closed -$1.78M – 578
2015
Q1 		$1.78M Buy
+22,711
New +$1.67M 0.22% 208
2014
Q4 		– Sell
-10,771
Closed -$876K – 577
2014
Q3 		$876K Buy
+10,771
New +$897K 0.14% 279

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Santa Fe Partners's PSX Position: Q1 2016 in Review

Santa Fe Partners sold out of Phillips 66 (PSX) in Q1 2016, closing a stake of 17,007 shares — an estimated $1.39M sold.

Santa Fe Partners first reported a position in PSX in Q3 2014 and held it in 4 quarters. The position peaked at $2.03M in Q3 2015. 1,122 funds tracked by Wall St. Rank hold PSX as of Q1 2016.

  • Santa Fe Partners reported no remaining Phillips 66 position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 17,007 Phillips 66 shares in Q1 2016, an estimated $1.39M.
  • Santa Fe Partners first reported a position in Phillips 66 in Q3 2014 and held it in 4 quarters.
  • Santa Fe Partners's Phillips 66 position peaked at $2.03M in Q3 2015.
  • 1,122 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.