Signition LP’s Phillips 66 PSX Stock Holding History

Signition LP’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
2018 Q4	–	Sell	-2,028	Closed	-$229K	–	343
2018 Q3	$229K	Sell	2,028 -3,357	-62%	-$388K	0.12%	223
2018 Q2	$605K	Buy	+5,385	New	+$605K	0.36%	74

Other funds holding PSX

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

BlackRock New York $5.72T AUM 30.48% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Signition LP's PSX Position: Q4 2018 in Review

Signition LP sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 2,028 shares — an estimated $229K sold.

Signition LP first reported a position in PSX in Q2 2018 and held it in 2 quarters. The position peaked at $605K in Q2 2018. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

Signition LP reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
Signition LP sold 2,028 Phillips 66 shares in Q4 2018, an estimated $229K.
Signition LP first reported a position in Phillips 66 in Q2 2018 and held it in 2 quarters.
Signition LP's Phillips 66 position peaked at $605K in Q2 2018.
1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.