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Thompson Davis & Co’s Phillips 66 PSX Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-1
Closed – – 700
2017
Q4 		$0 Sell
1
-65
-98% -$6.18K ﹤0.01% 982
2017
Q3 		$6K Buy
66
+38
+136% +$3.22K 0.01% 816
2017
Q2 		$2K Hold
28
– – ﹤0.01% 995
2017
Q1 		$2K Hold
28
– – ﹤0.01% 1062
2016
Q4 		$2K Sell
28
-349
-93% -$29K ﹤0.01% 1034
2016
Q3 		$30K Buy
377
+350
+1,296% +$27.2K 0.05% 345
2016
Q2 		$2K Sell
27
-100
-79% -$8.17K ﹤0.01% 964
2016
Q1 		$11K Buy
127
+100
+370% +$8.13K 0.02% 631
2015
Q4 		$2K Hold
27
– – ﹤0.01% 1028
2015
Q3 		$2K Hold
27
– – ﹤0.01% 1032
2015
Q2 		$2K Buy
27
+1
+4% +$79 ﹤0.01% 1088
2015
Q1 		$2K Sell
26
-137
-84% -$10.1K ﹤0.01% 1086
2014
Q4 		$12K Buy
163
+12
+8% +$885 0.01% 686
2014
Q3 		$12K Buy
151
+125
+481% +$10.4K 0.02% 638
2014
Q2 		$2K Hold
26
– – ﹤0.01% 723
2014
Q1 		$2K Hold
26
– – ﹤0.01% 761
2013
Q4 		$2K Buy
+26
New +$1.73K ﹤0.01% 663

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thompson Davis & Co's PSX Position: Q1 2018 in Review

Thompson Davis & Co sold out of Phillips 66 (PSX) in Q1 2018, closing a stake of 1 share.

Thompson Davis & Co first reported a position in PSX in Q4 2013 and held it in 17 quarters. The position peaked at $30K in Q3 2016. 1,282 funds tracked by Wall St. Rank hold PSX as of Q1 2018.

  • Thompson Davis & Co reported no remaining Phillips 66 position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 1 Phillips 66 share in Q1 2018.
  • Thompson Davis & Co first reported a position in Phillips 66 in Q4 2013 and held it in 17 quarters.
  • Thompson Davis & Co's Phillips 66 position peaked at $30K in Q3 2016.
  • 1,282 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.