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Timber Hill’s Phillips 66 PSX Stock Holding History

Timber Hill’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
-9,087
Closed -$872K – 227
2018
Q1 		$872K Sell
9,087
-23,278
-72% -$2.27M 0.13% 131
2017
Q4 		$3.27M Buy
+32,365
New +$3.08M 0.21% 102
2014
Q3 		– Sell
-39,326
Closed -$3.27M – 2793
2014
Q2 		$3.16M Buy
+39,326
New +$3.24M 0.01% 868
2013
Q4 		– Sell
-57,488
Closed -$3.83M – 3170
2013
Q3 		$3.32M Buy
+57,488
New +$3.33M 0.01% 1111

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

Timber Hill's PSX Position: Q2 2018 in Review

Timber Hill sold out of Phillips 66 (PSX) in Q2 2018, closing a stake of 9,087 shares — an estimated $872K sold.

Timber Hill first reported a position in PSX in Q3 2013 and held it in 4 quarters. The position peaked at $3.32M in Q3 2013. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2018.

  • Timber Hill reported no remaining Phillips 66 position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 9,087 Phillips 66 shares in Q2 2018, an estimated $872K.
  • Timber Hill first reported a position in Phillips 66 in Q3 2013 and held it in 4 quarters.
  • Timber Hill's Phillips 66 position peaked at $3.32M in Q3 2013.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.