Sculptor Capital’s Phillips 66 PSX Stock Holding History

Sculptor Capital’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
2013 Q4	–	Sell	-47,104	Closed	-$3.14M	–	796
2013 Q3	$2.72M	Sell	47,104 -979,445	-95%	-$56.8M	0.01%	586
2013 Q2	$60.5M	Buy	+1,026,549	New	+$64.5M	0.19%	149

Other funds holding PSX

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital's PSX Position: Q4 2013 in Review

Sculptor Capital sold out of Phillips 66 (PSX) in Q4 2013, closing a stake of 47,104 shares — an estimated $3.14M sold.

Sculptor Capital first reported a position in PSX in Q2 2013 and held it in 2 quarters. The position peaked at $60.5M in Q2 2013. 1,001 funds tracked by Wall St. Rank hold PSX as of Q4 2013.

Sculptor Capital reported no remaining Phillips 66 position as of Q4 2013 after selling out during the quarter.
Sculptor Capital sold 47,104 Phillips 66 shares in Q4 2013, an estimated $3.14M.
Sculptor Capital first reported a position in Phillips 66 in Q2 2013 and held it in 2 quarters.
Sculptor Capital's Phillips 66 position peaked at $60.5M in Q2 2013.
1,001 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2013.

Based on Sculptor Capital's 13F filing for Q4 2013, filed 14 Feb 2014.