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Scopus Asset Management’s Phillips 66 PSX Stock Holding History

Scopus 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
Q3 		– Sell
-215,000
Closed -$17.3M – 223
2014
Q2 		$17.3M Buy
215,000
+8,405
+4% +$692K 0.39% 75
2014
Q1 		$15.9M Buy
206,595
+134,095
+185% +$10.2M 0.43% 68
2013
Q4 		$5.59M Sell
72,500
-50,060
-41% -$3.34M 0.13% 137
2013
Q3 		$7.09M Buy
+122,560
New +$7.11M 0.18% 115

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scopus Asset Management's PSX Position: Q3 2014 in Review

Scopus Asset Management sold out of Phillips 66 (PSX) in Q3 2014, closing a stake of 215,000 shares — an estimated $17.3M sold.

Scopus Asset Management first reported a position in PSX in Q3 2013 and held it in 4 quarters. The position peaked at $17.3M in Q2 2014. 1,027 funds tracked by Wall St. Rank hold PSX as of Q3 2014.

  • Scopus Asset Management reported no remaining Phillips 66 position as of Q3 2014 after selling out during the quarter.
  • Scopus Asset Management sold 215,000 Phillips 66 shares in Q3 2014, an estimated $17.3M.
  • Scopus Asset Management first reported a position in Phillips 66 in Q3 2013 and held it in 4 quarters.
  • Scopus Asset Management's Phillips 66 position peaked at $17.3M in Q2 2014.
  • 1,027 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2014.

Based on Scopus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.