TAMRO Capital Partners’s Phillips 66 PSX Stock Holding History

TAMRO 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
2015 Q4	–	Sell	-5,817	Closed	-$447K	–	85
2015 Q3	$447K	Sell	5,817 -6,020	-51%	-$478K	0.05%	86
2015 Q2	$954K	Sell	11,837 -484	-4%	-$38.5K	0.08%	99
2015 Q1	$968K	Sell	12,321 -734	-6%	-$53.9K	0.07%	93
2014 Q4	$936K	Sell	13,055 -534	-4%	-$39.4K	0.06%	100
2014 Q3	$1.1M	Sell	13,589 -1,219	-8%	-$101K	0.07%	106
2014 Q2	$1.19M	Sell	14,808 -630	-4%	-$51.9K	0.06%	103
2014 Q1	$1.19M	Sell	15,438 -1,224	-7%	-$93.2K	0.05%	98
2013 Q4	$1.28M	Sell	16,662 -2,484	-13%	-$166K	0.05%	105
2013 Q3	$1.11M	Sell	19,146 -11,887	-38%	-$689K	0.05%	108
2013 Q2	$1.83M	Buy	+31,033	New	+$1.95M	0.08%	94

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAMRO Capital Partners's PSX Position: Q4 2015 in Review

TAMRO Capital Partners sold out of Phillips 66 (PSX) in Q4 2015, closing a stake of 5,817 shares — an estimated $447K sold.

TAMRO Capital Partners first reported a position in PSX in Q2 2013 and held it in 10 quarters. The position peaked at $1.83M in Q2 2013. 1,125 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

TAMRO Capital Partners reported no remaining Phillips 66 position as of Q4 2015 after selling out during the quarter.
TAMRO Capital Partners sold 5,817 Phillips 66 shares in Q4 2015, an estimated $447K.
TAMRO Capital Partners first reported a position in Phillips 66 in Q2 2013 and held it in 10 quarters.
TAMRO Capital Partners's Phillips 66 position peaked at $1.83M in Q2 2013.
1,125 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.