Sigma Capital Management’s Phillips 66 PSX Stock Holding History

Sigma Capital 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
2014 Q2	–	Sell	-68,400	Closed	-$5.27M	–	81
2014 Q1	$5.27M	Sell	68,400 -11,600	-15%	-$883K	0.27%	81
2013 Q4	$6.17M	Hold	80,000	–	–	0.35%	68
2013 Q3	$4.63M	Sell	80,000 -25,000	-24%	-$1.45M	0.19%	137
2013 Q2	$6.19M	Buy	+105,000	New	+$6.6M	0.28%	91

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sigma Capital Management's PSX Position: Q2 2014 in Review

Sigma Capital Management sold out of Phillips 66 (PSX) in Q2 2014, closing a stake of 68,400 shares — an estimated $5.27M sold.

Sigma Capital Management first reported a position in PSX in Q2 2013 and held it in 4 quarters. The position peaked at $6.19M in Q2 2013. 1,039 funds tracked by Wall St. Rank hold PSX as of Q2 2014.

Sigma Capital Management reported no remaining Phillips 66 position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 68,400 Phillips 66 shares in Q2 2014, an estimated $5.27M.
Sigma Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 4 quarters.
Sigma Capital Management's Phillips 66 position peaked at $6.19M in Q2 2013.
1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.