TA
PSX icon

Teachers Advisors’s Phillips 66 PSX Stock Holding History

Teachers 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
2019
Q1 		$71.4M Buy
750,518
+22,564
+3% +$2.14M 0.09% 241
2018
Q4 		$62.7M Buy
727,954
+11,454
+2% +$1.12M 0.09% 237
2018
Q3 		$80.8M Buy
716,500
+1,529
+0.2% +$177K 0.1% 222
2018
Q2 		$80.3M Sell
714,971
-121,341
-15% -$13.6M 0.1% 217
2018
Q1 		$80.2M Buy
836,312
+7,081
+0.9% +$689K 0.1% 227
2017
Q4 		$83.9M Buy
829,231
+2,413
+0.3% +$229K 0.11% 211
2017
Q3 		$75.7M Buy
826,818
+1,770
+0.2% +$150K 0.1% 227
2017
Q2 		$68.2M Sell
825,048
-5,460
-0.7% -$429K 0.1% 256
2017
Q1 		$65.8M Buy
830,508
+75,756
+10% +$6.1M 0.1% 259
2016
Q4 		$65.2M Buy
754,752
+36,334
+5% +$3.02M 0.1% 236
2016
Q3 		$57.9M Sell
718,418
-52,336
-7% -$4.07M 0.1% 258
2016
Q2 		$61.2M Sell
770,754
-79,976
-9% -$6.53M 0.11% 231
2016
Q1 		$73.7M Buy
850,730
+13,726
+2% +$1.12M 0.13% 172
2015
Q4 		$68.5M Buy
837,004
+12,309
+1% +$1.06M 0.13% 194
2015
Q3 		$63.4M Buy
824,695
+31,223
+4% +$2.48M 0.13% 192
2015
Q2 		$63.9M Buy
793,472
+90,281
+13% +$7.18M 0.12% 218
2015
Q1 		$55.3M Sell
703,191
-176,634
-20% -$13M 0.1% 257
2014
Q4 		$63.1M Sell
879,825
-376,205
-30% -$27.8M 0.12% 207
2014
Q3 		$102M Sell
1,256,030
-18,236
-1% -$1.52M 0.21% 101
2014
Q2 		$102M Sell
1,274,266
-130,452
-9% -$10.7M 0.21% 92
2014
Q1 		$108M Buy
1,404,718
+138,806
+11% +$10.6M 0.23% 79
2013
Q4 		$97.6M Buy
1,265,912
+9,487
+0.8% +$633K 0.22% 86
2013
Q3 		$72.6M Buy
1,256,425
+121,306
+11% +$7.03M 0.18% 117
2013
Q2 		$66.9M Buy
+1,135,119
New +$71.3M 0.18% 118

Other funds holding PSX

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's PSX Position: Q1 2019 in Review

Teachers Advisors increased its Phillips 66 (PSX) stake by 3.1% in Q1 2019, buying an estimated $2.14M and bringing the position to 750,518 shares worth $71.4M. The position accounts for 0.09% of the portfolio, ranked #241.

Teachers Advisors first reported a position in PSX in Q2 2013 and has held it in 24 quarters since. The position peaked at $108M in Q1 2014. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

  • Teachers Advisors held 750,518 shares of Phillips 66 worth $71.4M as of Q1 2019.
  • Teachers Advisors bought 22,564 Phillips 66 shares in Q1 2019, an estimated $2.14M.
  • Phillips 66 made up 0.09% of Teachers Advisors's portfolio in Q1 2019, its #241 holding.
  • Teachers Advisors first reported a position in Phillips 66 in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Phillips 66 position peaked at $108M in Q1 2014.
  • 1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.