Stux Capital Management’s Phillips 66 PSX Stock Holding History

Stux Capital Management’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	$4.99M	Buy	62,000 +57,800	+1,376%	+$4.76M	0.65%	30
2014 Q1	$324K	Buy	+4,200	New	+$320K	0.04%	354
2013 Q4	–	Sell	-25,100	Closed	-$1.45M	–	439
2013 Q3	$1.45M	Sell	25,100 -19,800	-44%	-$1.15M	0.19%	164
2013 Q2	$2.65M	Buy	+44,900	New	+$2.82M	0.33%	79

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 16.07% 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 $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stux Capital Management's PSX Position: Q2 2014 in Review

Stux Capital Management increased its Phillips 66 (PSX) stake by 1,376% in Q2 2014, buying an estimated $4.76M and bringing the position to 62,000 shares worth $4.99M. The position accounts for 0.65% of the portfolio, ranked #30.

Stux Capital Management first reported a position in PSX in Q2 2013 and has held it in 4 quarters since. 1,040 funds tracked by Wall St. Rank hold PSX as of Q2 2014.

Stux Capital Management held 62,000 shares of Phillips 66 worth $4.99M as of Q2 2014.
Stux Capital Management bought 57,800 Phillips 66 shares in Q2 2014, an estimated $4.76M.
Phillips 66 made up 0.65% of Stux Capital Management's portfolio in Q2 2014, its #30 holding.
Stux Capital Management first reported a position in Phillips 66 in Q2 2013 and has held it in 4 quarters since.
1,040 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.