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SII Investments’s Phillips 66 PSX Stock Holding History

SII Investments’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
Q1 		– Sell
-2,611
Closed -$265K – 250
2017
Q4 		$265K Sell
2,611
-48,458
-95% -$4.61M 0.03% 331
2017
Q3 		$4.68M Sell
51,069
-6,619
-11% -$561K 0.27% 77
2017
Q2 		$4.77M Sell
57,688
-12,820
-18% -$1.01M 0.3% 72
2017
Q1 		$5.59M Buy
70,508
+1,638
+2% +$132K 0.38% 53
2016
Q4 		$5.95M Sell
68,870
-7,559
-10% -$628K 0.45% 49
2016
Q3 		$6.15M Sell
76,429
-17,207
-18% -$1.34M 0.47% 46
2016
Q2 		$7.43M Buy
93,636
+1,246
+1% +$102K 0.61% 38
2016
Q1 		$8.01M Sell
92,390
-17,387
-16% -$1.41M 0.75% 27
2015
Q4 		$8.98M Sell
109,777
-5,035
-4% -$434K 1.13% 17
2015
Q3 		$8.82M Sell
114,812
-5,660
-5% -$450K 1.02% 17
2015
Q2 		$9.7M Buy
120,472
+6,188
+5% +$492K 1.14% 13
2015
Q1 		$8.99M Buy
114,284
+2,812
+3% +$206K 1.09% 14
2014
Q4 		$7.99M Buy
111,472
+4,687
+4% +$346K 1.05% 15
2014
Q3 		$8.68M Buy
106,785
+5,698
+6% +$474K 1.16% 11
2014
Q2 		$8.12M Buy
101,087
+10,102
+11% +$832K 1.16% 11
2014
Q1 		$6.68M Sell
90,985
-4,178
-4% -$318K 1.24% 13
2013
Q4 		$7.34M Buy
95,163
+75,706
+389% +$5.05M 1.31% 9
2013
Q3 		$1.12M Sell
19,457
-73,304
-79% -$4.25M 0.27% 95
2013
Q2 		$5.46M Buy
+92,761
New +$5.83M 1.18% 13

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SII Investments's PSX Position: Q1 2018 in Review

SII Investments sold out of Phillips 66 (PSX) in Q1 2018, closing a stake of 2,611 shares — an estimated $265K sold.

SII Investments first reported a position in PSX in Q2 2013 and held it in 19 quarters. The position peaked at $9.7M in Q2 2015. 1,282 funds tracked by Wall St. Rank hold PSX as of Q1 2018.

  • SII Investments reported no remaining Phillips 66 position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 2,611 Phillips 66 shares in Q1 2018, an estimated $265K.
  • SII Investments first reported a position in Phillips 66 in Q2 2013 and held it in 19 quarters.
  • SII Investments's Phillips 66 position peaked at $9.7M in Q2 2015.
  • 1,282 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.