South Georgia Capital’s Phillips 66 PSX Stock Holding History

South Georgia 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
2015 Q3	$42K	Buy	542 +3	+0.6%	+$238	0.1%	52
2015 Q2	$43K	Buy	539 +3	+0.6%	+$238	0.09%	75
2015 Q1	$42K	Buy	536 +251	+88%	+$18.4K	0.08%	85
2014 Q4	$20K	Buy	285 +1	+0.4%	+$74	0.04%	117
2014 Q3	$23K	Sell	284 -99	-26%	-$8.24K	0.03%	111
2014 Q2	$31K	Sell	383 -98	-20%	-$8.07K	0.04%	106
2014 Q1	$37K	Sell	481 -147	-23%	-$11.2K	0.03%	101
2013 Q4	$49K	Buy	+628	New	+$41.9K	0.03%	112

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

South Georgia Capital's PSX Position: Q3 2015 in Review

South Georgia Capital increased its Phillips 66 (PSX) stake by 0.56% in Q3 2015, buying an estimated $238 and bringing the position to 542 shares worth $42K. The position accounts for 0.1% of the portfolio, ranked #52.

South Georgia Capital first reported a position in PSX in Q4 2013 and has held it in 8 quarters since. The position peaked at $49K in Q4 2013. 1,049 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

South Georgia Capital held 542 shares of Phillips 66 worth $42K as of Q3 2015.
South Georgia Capital bought 3 Phillips 66 shares in Q3 2015, an estimated $238.
Phillips 66 made up 0.1% of South Georgia Capital's portfolio in Q3 2015, its #52 holding.
South Georgia Capital first reported a position in Phillips 66 in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Phillips 66 position peaked at $49K in Q4 2013.
1,049 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.