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Seizert Capital Partners’s Phillips 66 PSX Stock Holding History

Seizert Capital Partners’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
-10,173
Closed -$841K – 194
2017
Q2 		$841K Sell
10,173
-1,590
-14% -$125K 0.03% 137
2017
Q1 		$932K Sell
11,763
-3,168
-21% -$255K 0.03% 141
2016
Q4 		$1.29M Sell
14,931
-2,857
-16% -$238K 0.05% 134
2016
Q3 		$1.43M Sell
17,788
-3,319
-16% -$258K 0.05% 128
2016
Q2 		$1.68M Sell
21,107
-913
-4% -$74.6K 0.06% 127
2016
Q1 		$1.91M Sell
22,020
-572
-3% -$46.5K 0.06% 132
2015
Q4 		$1.85M Sell
22,592
-1,089
-5% -$94K 0.06% 138
2015
Q3 		$1.82M Sell
23,681
-537
-2% -$42.7K 0.06% 140
2015
Q2 		$1.95M Sell
24,218
-265,663
-92% -$21.1M 0.05% 146
2015
Q1 		$22.8M Sell
289,881
-118,334
-29% -$8.69M 0.57% 60
2014
Q4 		$29.3M Sell
408,215
-20,765
-5% -$1.53M 0.62% 62
2014
Q3 		$34.9M Buy
428,980
+1,226
+0.3% +$102K 0.7% 59
2014
Q2 		$34.4M Buy
427,754
+55,889
+15% +$4.6M 0.68% 57
2014
Q1 		$28.7M Sell
371,865
-64,189
-15% -$4.89M 0.67% 58
2013
Q4 		$33.6M Sell
436,054
-9,026
-2% -$602K 0.8% 54
2013
Q3 		$25.7M Sell
445,080
-182,797
-29% -$10.6M 0.7% 57
2013
Q2 		$37M Buy
+627,877
New +$39.5M 1.01% 49

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

Seizert Capital Partners's PSX Position: Q3 2017 in Review

Seizert Capital Partners sold out of Phillips 66 (PSX) in Q3 2017, closing a stake of 10,173 shares — an estimated $841K sold.

Seizert Capital Partners first reported a position in PSX in Q2 2013 and held it in 17 quarters. The position peaked at $37M in Q2 2013. 1,147 funds tracked by Wall St. Rank hold PSX as of Q3 2017.

  • Seizert Capital Partners reported no remaining Phillips 66 position as of Q3 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 10,173 Phillips 66 shares in Q3 2017, an estimated $841K.
  • Seizert Capital Partners first reported a position in Phillips 66 in Q2 2013 and held it in 17 quarters.
  • Seizert Capital Partners's Phillips 66 position peaked at $37M in Q2 2013.
  • 1,147 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2017.

Based on Seizert Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.