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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
2017
Q4 		– Sell
-4,000
Closed -$366K – 747
2017
Q3 		$366K Sell
4,000
-1,000
-20% -$84.7K 0.03% 390
2017
Q2 		$413K Sell
5,000
-64,100
-93% -$5.03M 0.02% 628
2017
Q1 		$5.47M Sell
69,100
-63,500
-48% -$5.12M 0.04% 306
2016
Q4 		$11.5M Buy
132,600
+81,900
+162% +$6.81M 0.05% 290
2016
Q3 		$4.08M Sell
50,700
-34,000
-40% -$2.64M 0.02% 542
2016
Q2 		$6.72M Buy
84,700
+14,500
+21% +$1.18M 0.03% 430
2016
Q1 		$6.08M Buy
70,200
+16,700
+31% +$1.36M 0.03% 448
2015
Q4 		$4.38M Sell
53,500
-124,100
-70% -$10.7M 0.02% 601
2015
Q3 		$13.6M Buy
177,600
+78,800
+80% +$6.26M 0.06% 267
2015
Q2 		$7.96M Sell
98,800
-23,900
-19% -$1.9M 0.04% 416
2015
Q1 		$9.64M Buy
122,700
+2,000
+2% +$147K 0.04% 347
2014
Q4 		$8.65M Sell
120,700
-13,400
-10% -$989K 0.03% 384
2014
Q3 		$10.9M Sell
134,100
-28,500
-18% -$2.37M 0.05% 325
2014
Q2 		$13.1M Buy
162,600
+5,700
+4% +$470K 0.06% 268
2014
Q1 		$12.1M Sell
156,900
-195,499
-55% -$14.9M 0.05% 300
2013
Q4 		$27.2M Buy
352,399
+3,400
+1% +$227K 0.1% 152
2013
Q3 		$20.2M Buy
348,999
+33,600
+11% +$1.95M 0.07% 230
2013
Q2 		$18.6M Buy
+315,399
New +$19.8M 0.07% 238

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.