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SeaBridge Investment Advisors’s Phillips 66 PSX Stock Holding History

SeaBridge Investment Advisors’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
Q4 		– Sell
-30,992
Closed -$2.52M – 234
2014
Q3 		$2.52M Buy
30,992
+205
+0.7% +$17.1K 0.59% 67
2014
Q2 		$2.48M Buy
+30,787
New +$2.54M 0.5% 73

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SeaBridge Investment Advisors's PSX Position: Q4 2014 in Review

SeaBridge Investment Advisors sold out of Phillips 66 (PSX) in Q4 2014, closing a stake of 30,992 shares — an estimated $2.52M sold.

SeaBridge Investment Advisors first reported a position in PSX in Q2 2014 and held it in 2 quarters. The position peaked at $2.52M in Q3 2014. 1,039 funds tracked by Wall St. Rank hold PSX as of Q4 2014.

  • SeaBridge Investment Advisors reported no remaining Phillips 66 position as of Q4 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 30,992 Phillips 66 shares in Q4 2014, an estimated $2.52M.
  • SeaBridge Investment Advisors first reported a position in Phillips 66 in Q2 2014 and held it in 2 quarters.
  • SeaBridge Investment Advisors's Phillips 66 position peaked at $2.52M in Q3 2014.
  • 1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.