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Tiverton Asset Management’s Phillips 66 PSX Stock Holding History

Tiverton 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
2019
Q3 		$857K Hold
8,372
– – 0.03% 323
2019
Q2 		$783K Hold
8,372
– – 0.03% 303
2019
Q1 		$797K Hold
8,372
– – 0.03% 267
2018
Q4 		$721K Hold
8,372
– – 0.04% 207
2018
Q3 		$943K Hold
8,372
– – 0.05% 203
2018
Q2 		$940K Sell
8,372
-3,063
-27% -$344K 0.05% 195
2018
Q1 		$1.1M Buy
11,435
+5,172
+83% +$503K 0.08% 145
2017
Q4 		$633K Buy
+6,263
New +$595K 0.04% 214

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tiverton Asset Management's PSX Position: Q3 2019 in Review

Tiverton Asset Management held its Phillips 66 (PSX) position steady in Q3 2019 at 8,372 shares worth $857K. The position accounts for 0.03% of the portfolio, ranked #323.

Tiverton Asset Management first reported a position in PSX in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.1M in Q1 2018. 1,389 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

  • Tiverton Asset Management held 8,372 shares of Phillips 66 worth $857K as of Q3 2019.
  • Tiverton Asset Management left its Phillips 66 share count unchanged in Q3 2019.
  • Phillips 66 made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #323 holding.
  • Tiverton Asset Management first reported a position in Phillips 66 in Q4 2017 and has held it in 8 quarters since.
  • Tiverton Asset Management's Phillips 66 position peaked at $1.1M in Q1 2018.
  • 1,389 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.