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Terra Nova Asset Management’s Phillips 66 PSX Stock Holding History

Terra Nova 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
Q4 		$496K Sell
5,761
-44
-0.8% -$4.3K 1.34% 28
2018
Q3 		$654K Buy
5,805
+2,950
+103% +$341K 0.99% 36
2018
Q2 		$321K Buy
2,855
+85
+3% +$9.56K 0.55% 44
2018
Q1 		$266K Buy
2,770
+240
+9% +$23.4K 0.47% 46
2017
Q4 		$256K Buy
+2,530
New +$241K 0.44% 51

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Terra Nova Asset Management's PSX Position: Q4 2018 in Review

Terra Nova Asset Management reduced its Phillips 66 (PSX) stake by 0.76% in Q4 2018, selling an estimated $4.3K and leaving 5,761 shares worth $496K. The position accounts for 1.34% of the portfolio, ranked #28.

Terra Nova Asset Management first reported a position in PSX in Q4 2017 and has held it in 5 quarters since. The position peaked at $654K in Q3 2018. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

  • Terra Nova Asset Management held 5,761 shares of Phillips 66 worth $496K as of Q4 2018.
  • Terra Nova Asset Management sold 44 Phillips 66 shares in Q4 2018, an estimated $4.3K.
  • Phillips 66 made up 1.34% of Terra Nova Asset Management's portfolio in Q4 2018, its #28 holding.
  • Terra Nova Asset Management first reported a position in Phillips 66 in Q4 2017 and has held it in 5 quarters since.
  • Terra Nova Asset Management's Phillips 66 position peaked at $654K in Q3 2018.
  • 1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Terra Nova Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.