Seminole Management’s Phillips 66 PSX Stock Holding History

Seminole Management’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
2015 Q2	–	Sell	-101,400	Closed	-$7.97M	–	78
2015 Q1	$7.97M	Buy	+101,400	New	+$7.44M	0.36%	45
2014 Q1	–	Sell	-16,021	Closed	-$1.24M	–	82
2013 Q4	$1.24M	Buy	+16,021	New	+$1.07M	0.06%	67

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Seminole Management's PSX Position: Q2 2015 in Review

Seminole Management sold out of Phillips 66 (PSX) in Q2 2015, closing a stake of 101,400 shares — an estimated $7.97M sold.

Seminole Management first reported a position in PSX in Q4 2013 and held it in 2 quarters. The position peaked at $7.97M in Q1 2015. 1,070 funds tracked by Wall St. Rank hold PSX as of Q2 2015.

Seminole Management reported no remaining Phillips 66 position as of Q2 2015 after selling out during the quarter.
Seminole Management sold 101,400 Phillips 66 shares in Q2 2015, an estimated $7.97M.
Seminole Management first reported a position in Phillips 66 in Q4 2013 and held it in 2 quarters.
Seminole Management's Phillips 66 position peaked at $7.97M in Q1 2015.
1,070 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2015.

Based on Seminole Management's 13F filing for Q2 2015, filed 10 Aug 2015.