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TPH Asset Management’s Phillips 66 PSX Stock Holding History

TPH 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
2017
Q4 		$3.49M Buy
+34,536
New +$3.28M 0.35% 49
2017
Q1 		– Sell
-51,761
Closed -$4.47M – 88
2016
Q4 		$4.47M Sell
51,761
-13,567
-21% -$1.13M 0.45% 53
2016
Q3 		$5.26M Sell
65,328
-18,859
-22% -$1.47M 0.52% 53
2016
Q2 		$6.68M Sell
84,187
-8,301
-9% -$678K 0.65% 47
2016
Q1 		$8.01M Buy
92,488
+21,438
+30% +$1.74M 0.92% 42
2015
Q4 		$5.81K Sell
71,050
-20,466
-22% -$1.77M 0.47% 41
2015
Q3 		$7.03M Buy
91,516
+5,510
+6% +$438K 0.98% 39
2015
Q2 		$6.93M Sell
86,006
-43,600
-34% -$3.47M 1.2% 37
2015
Q1 		$10.2M Sell
129,606
-47,600
-27% -$3.49M 2.01% 16
2014
Q4 		$12.7M Buy
177,206
+25,874
+17% +$1.91M 3.09% 3
2014
Q3 		$12.3M Buy
151,332
+77,458
+105% +$6.45M 2.74% 7
2014
Q2 		$5.94M Buy
73,874
+21,158
+40% +$1.74M 2.89% 8
2014
Q1 		$4.06M Buy
52,716
+5,414
+11% +$412K 1.91% 22
2013
Q4 		$3.65M Sell
47,302
-22,000
-32% -$1.47M 1.39% 27
2013
Q3 		$4.01M Buy
69,302
+14,000
+25% +$812K ﹤0.01% 48
2013
Q2 		$3.26M Buy
+55,302
New +$3.47M 1.36% 27

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
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

TPH Asset Management's PSX Position: Q4 2017 in Review

TPH Asset Management opened a new position in Phillips 66 (PSX) in Q4 2017: 34,536 shares worth $3.49M. The stake represents 0.35% of the portfolio and ranks #49 among its holdings. This is a return to the name: TPH Asset Management previously reported a position in PSX as recently as Q4 2016.

TPH Asset Management first reported a position in PSX in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.7M in Q4 2014. 1,278 funds tracked by Wall St. Rank hold PSX as of Q4 2017.

  • TPH Asset Management held 34,536 shares of Phillips 66 worth $3.49M as of Q4 2017.
  • Phillips 66 was a new TPH Asset Management position in Q4 2017.
  • Phillips 66 made up 0.35% of TPH Asset Management's portfolio in Q4 2017, its #49 holding.
  • TPH Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 16 quarters since.
  • TPH Asset Management's Phillips 66 position peaked at $12.7M in Q4 2014.
  • 1,278 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.