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Slate Path Capital’s Phillips 66 PSX Stock Holding History

Slate Path Capital’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
Q1 		– Sell
-1,025,000
Closed -$79.1M – 17
2013
Q4 		$79.1M Hold
1,025,000
– – 2.73% 14
2013
Q3 		$59.3M Hold
1,025,000
– – 3.09% 14
2013
Q2 		$60.4M Buy
+1,025,000
New +$64.4M 3.26% 12

Other funds holding PSX

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Slate Path Capital's PSX Position: Q1 2014 in Review

Slate Path Capital sold out of Phillips 66 (PSX) in Q1 2014, closing a stake of 1,025,000 shares — an estimated $79.1M sold.

Slate Path Capital first reported a position in PSX in Q2 2013 and held it in 3 quarters. The position peaked at $79.1M in Q4 2013. 1,018 funds tracked by Wall St. Rank hold PSX as of Q1 2014.

  • Slate Path Capital reported no remaining Phillips 66 position as of Q1 2014 after selling out during the quarter.
  • Slate Path Capital sold 1,025,000 Phillips 66 shares in Q1 2014, an estimated $79.1M.
  • Slate Path Capital first reported a position in Phillips 66 in Q2 2013 and held it in 3 quarters.
  • Slate Path Capital's Phillips 66 position peaked at $79.1M in Q4 2013.
  • 1,018 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2014.

Based on Slate Path Capital's 13F filing for Q1 2014, filed 15 May 2014.