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Sentinel Asset Management’s Phillips 66 PSX Stock Holding History

Sentinel Asset 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
2016
Q2 		– Sell
-6,700
Closed -$580K – 236
2016
Q1 		$580K Buy
6,700
+1,000
+18% +$81.3K 0.01% 211
2015
Q4 		$466K Buy
+5,700
New +$492K 0.01% 218
2015
Q2 		– Sell
-5,200
Closed -$409K – 264
2015
Q1 		$409K Buy
+5,200
New +$382K 0.01% 243

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sentinel Asset Management's PSX Position: Q2 2016 in Review

Sentinel Asset Management sold out of Phillips 66 (PSX) in Q2 2016, closing a stake of 6,700 shares — an estimated $580K sold.

Sentinel Asset Management first reported a position in PSX in Q1 2015 and held it in 3 quarters. The position peaked at $580K in Q1 2016. 1,095 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

  • Sentinel Asset Management reported no remaining Phillips 66 position as of Q2 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 6,700 Phillips 66 shares in Q2 2016, an estimated $580K.
  • Sentinel Asset Management first reported a position in Phillips 66 in Q1 2015 and held it in 3 quarters.
  • Sentinel Asset Management's Phillips 66 position peaked at $580K in Q1 2016.
  • 1,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.