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 Q2	–	Sell	-1,148,100	Closed	-$91M	–	375
2017 Q1	$91M	Buy	+1,148,100	New	+$92.5M	0.52%	54
2015 Q3	–	Sell	-2,000,000	Closed	-$161M	–	435
2015 Q2	$161M	Buy	+2,000,000	New	+$159M	0.47%	63
2015 Q1	–	Sell	-260,800	Closed	-$18.7M	–	696
2014 Q4	$18.7M	Hold	260,800	–	–	0.05%	267
2014 Q3	$21.2M	Hold	260,800	–	–	0.06%	252
2014 Q2	$21M	Hold	260,800	–	–	0.06%	268
2014 Q1	$20.1M	Sell	260,800 -236,300	-48%	-$18M	0.07%	265
2013 Q4	$38.3M	Sell	497,100 -86,400	-15%	-$5.76M	0.1%	246
2013 Q3	$33.7M	Buy	583,500 +65,700	+13%	+$3.81M	0.1%	265
2013 Q2	$30.5M	Buy	+517,800	New	+$32.5M	0.1%	259

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.