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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
Q2 		– Sell
-55,700
Closed -$4.41M – 1614
2017
Q1 		$4.41M Sell
55,700
-49,900
-47% -$4.02M 0.03% 405
2016
Q4 		$9.13M Buy
105,600
+45,000
+74% +$3.74M 0.04% 342
2016
Q3 		$4.88M Sell
60,600
-51,700
-46% -$4.02M 0.02% 493
2016
Q2 		$8.91M Sell
112,300
-1,800
-2% -$147K 0.04% 363
2016
Q1 		$9.88M Sell
114,100
-48,000
-30% -$3.9M 0.05% 315
2015
Q4 		$13.3M Sell
162,100
-48,700
-23% -$4.2M 0.06% 250
2015
Q3 		$16.2M Buy
210,800
+131,700
+166% +$10.5M 0.07% 233
2015
Q2 		$6.37M Buy
79,100
+3,200
+4% +$254K 0.03% 490
2015
Q1 		$5.97M Sell
75,900
-15,600
-17% -$1.14M 0.03% 506
2014
Q4 		$6.56M Buy
91,500
+700
+0.8% +$51.6K 0.03% 463
2014
Q3 		$7.38M Sell
90,800
-20,700
-19% -$1.72M 0.03% 451
2014
Q2 		$8.97M Buy
111,500
+18,200
+20% +$1.5M 0.04% 372
2014
Q1 		$7.19M Sell
93,300
-174,533
-65% -$13.3M 0.03% 473
2013
Q4 		$20.7M Sell
267,833
-175,000
-40% -$11.7M 0.07% 212
2013
Q3 		$25.6M Buy
442,833
+113,400
+34% +$6.57M 0.09% 187
2013
Q2 		$19.4M Buy
+329,433
New +$20.7M 0.07% 227

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.