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Symphony Asset Management’s Phillips 66 PSX Stock Holding History

Symphony Asset 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
2018
Q2 		– Sell
-15,123
Closed -$1.45M – 277
2018
Q1 		$1.45M Sell
15,123
-60
-0.4% -$5.84K 0.19% 131
2017
Q4 		$1.54M Sell
15,183
-426
-3% -$40.5K 0.16% 145
2017
Q3 		$1.43M Sell
15,609
-307
-2% -$26K 0.16% 145
2017
Q2 		$1.32M Sell
15,916
-679
-4% -$53.3K 0.15% 149
2017
Q1 		$1.31M Buy
16,595
+1,889
+13% +$152K 0.12% 173
2016
Q4 		$1.27M Buy
+14,706
New +$1.22M 0.13% 166
2016
Q3 		– Sell
-24,382
Closed -$1.94M – 423
2016
Q2 		$1.94M Buy
24,382
+7,126
+41% +$582K 0.21% 133
2016
Q1 		$1.49M Buy
17,256
+8,107
+89% +$659K 0.16% 145
2015
Q4 		$749K Buy
9,149
+5,042
+123% +$435K 0.08% 223
2015
Q3 		$315K Buy
+4,107
New +$326K 0.04% 376
2015
Q1 		– Sell
-42,426
Closed -$3.04M – 490
2014
Q4 		$3.04M Buy
42,426
+5,325
+14% +$393K 0.38% 61
2014
Q3 		$3.02M Buy
37,101
+16,271
+78% +$1.35M 0.31% 69
2014
Q2 		$1.68M Sell
20,830
-1,985
-9% -$164K 0.17% 152
2014
Q1 		$1.76M Buy
22,815
+14,887
+188% +$1.13M 0.17% 155
2013
Q4 		$612K Sell
7,928
-9,741
-55% -$650K 0.04% 256
2013
Q3 		$1.02M Buy
17,669
+5,322
+43% +$309K 0.1% 184
2013
Q2 		$727K Buy
+12,347
New +$776K 0.07% 258

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Symphony Asset Management's PSX Position: Q2 2018 in Review

Symphony Asset Management sold out of Phillips 66 (PSX) in Q2 2018, closing a stake of 15,123 shares — an estimated $1.45M sold.

Symphony Asset Management first reported a position in PSX in Q2 2013 and held it in 17 quarters. The position peaked at $3.04M in Q4 2014. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2018.

  • Symphony Asset Management reported no remaining Phillips 66 position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 15,123 Phillips 66 shares in Q2 2018, an estimated $1.45M.
  • Symphony Asset Management first reported a position in Phillips 66 in Q2 2013 and held it in 17 quarters.
  • Symphony Asset Management's Phillips 66 position peaked at $3.04M in Q4 2014.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.