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Stevens First Principles Investment Advisors’s Phillips 66 PSX Stock Holding History

Stevens First Principles Investment Advisors’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 		– Sell
-245
Closed -$20K – 226
2015
Q2 		$20K Buy
245
+85
+53% +$6.75K 0.01% 175
2015
Q1 		$13K Buy
160
+30
+23% +$2.2K 0.01% 176
2014
Q4 		$9K Buy
130
+80
+160% +$5.9K 0.01% 187
2014
Q3 		$4K Hold
50
– – ﹤0.01% 216
2014
Q2 		$4K Hold
50
– – ﹤0.01% 204
2014
Q1 		$4K Hold
50
– – ﹤0.01% 190
2013
Q4 		$4K Sell
50
-450
-90% -$30K ﹤0.01% 200
2013
Q3 		$29K Hold
500
– – 0.02% 152
2013
Q2 		$29K Buy
+500
New +$31.4K 0.02% 150

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stevens First Principles Investment Advisors's PSX Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of Phillips 66 (PSX) in Q3 2015, closing a stake of 245 shares — an estimated $20K sold.

Stevens First Principles Investment Advisors first reported a position in PSX in Q2 2013 and held it in 9 quarters. The position peaked at $29K in Q3 2013. 1,047 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

  • Stevens First Principles Investment Advisors reported no remaining Phillips 66 position as of Q3 2015 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 245 Phillips 66 shares in Q3 2015, an estimated $20K.
  • Stevens First Principles Investment Advisors first reported a position in Phillips 66 in Q2 2013 and held it in 9 quarters.
  • Stevens First Principles Investment Advisors's Phillips 66 position peaked at $29K in Q3 2013.
  • 1,047 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.