Sapphire Star Partners’s Phillips 66 PSX Stock Holding History

Sapphire Star 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
2018 Q4	–	Sell	-8,200	Closed	-$925K	–	116
2018 Q3	$925K	Sell	8,200 -300	-4%	-$34.7K	0.93%	35
2018 Q2	$955K	Buy	8,500 +100	+1%	+$11.2K	0.99%	33
2018 Q1	$806K	Buy	8,400 +500	+6%	+$48.7K	0.89%	36
2017 Q4	$799K	Sell	7,900 -5,900	-43%	-$561K	0.95%	34
2017 Q3	$1.26M	Sell	13,800 -900	-6%	-$76.2K	1.64%	17
2017 Q2	$1.22M	Sell	14,700 -700	-5%	-$55K	1.54%	19
2017 Q1	$1.22M	Sell	15,400 -400	-3%	-$32.2K	1.39%	19
2016 Q4	$1.36M	Sell	15,800 -1,090	-6%	-$90.6K	1.52%	18
2016 Q3	$1.36M	Buy	+16,890	New	+$1.31M	1.64%	19
2016 Q2	–	Sell	-5,800	Closed	-$474K	–	79
2016 Q1	$474K	Buy	5,800 +2,900	+100%	+$236K	0.38%	44
2015 Q4	$237K	Buy	+2,900	New	+$250K	0.31%	55

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sapphire Star Partners's PSX Position: Q4 2018 in Review

Sapphire Star Partners sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 8,200 shares — an estimated $925K sold.

Sapphire Star Partners first reported a position in PSX in Q4 2015 and held it in 11 quarters. The position peaked at $1.36M in Q4 2016. 1,356 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

Sapphire Star Partners reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
Sapphire Star Partners sold 8,200 Phillips 66 shares in Q4 2018, an estimated $925K.
Sapphire Star Partners first reported a position in Phillips 66 in Q4 2015 and held it in 11 quarters.
Sapphire Star Partners's Phillips 66 position peaked at $1.36M in Q4 2016.
1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.