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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
2017
Q3 		– Sell
-1,134,400
Closed -$93.8M – 399
2017
Q2 		$93.8M Buy
+1,134,400
New +$89.1M 0.5% 56
2015
Q4 		– Sell
-1,120,600
Closed -$86.1M – 424
2015
Q3 		$86.1M Buy
+1,120,600
New +$89.1M 0.3% 73
2015
Q1 		– Sell
-62,900
Closed -$4.51M – 695
2014
Q4 		$4.51M Hold
62,900
– – 0.01% 479
2014
Q3 		$5.11M Sell
62,900
-12,800
-17% -$1.07M 0.01% 511
2014
Q2 		$6.09M Sell
75,700
-15,600
-17% -$1.29M 0.02% 485
2014
Q1 		$7.04M Sell
91,300
-131,000
-59% -$9.97M 0.02% 444
2013
Q4 		$17.1M Sell
222,300
-109,600
-33% -$7.31M 0.04% 368
2013
Q3 		$19.2M Sell
331,900
-93,100
-22% -$5.4M 0.05% 354
2013
Q2 		$25M Buy
+425,000
New +$26.7M 0.08% 292

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
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.