Soroban Capital Partners’s Phillips 66 PSX Stock Holding History

Soroban Capital Partners’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	-597,100	Closed	-$46M	–	53
2014 Q1	$46M	Buy	+597,100	New	+$45.5M	0.58%	29

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 16.26% 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 $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Soroban Capital Partners's PSX Position: Q3 2013 in Review

Soroban Capital Partners sold out of Phillips 66 (PSX) in Q3 2013, closing a stake of 250,000 shares — an estimated $14.7M sold.

Soroban Capital Partners first reported a position in PSX in Q2 2013 and held it in 1 quarter. The position peaked at $14.7M in Q2 2013. 911 funds tracked by Wall St. Rank hold PSX as of Q3 2013.

Soroban Capital Partners reported no remaining Phillips 66 position as of Q3 2013 after selling out during the quarter.
Soroban Capital Partners sold 250,000 Phillips 66 shares in Q3 2013, an estimated $14.7M.
Soroban Capital Partners first reported a position in Phillips 66 in Q2 2013 and held it in 1 quarter.
Soroban Capital Partners's Phillips 66 position peaked at $14.7M in Q2 2013.
911 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2013.

Based on Soroban Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.