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Tradewinds Global Investors’s Phillips 66 PSX Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		– Sell
-2,593
Closed -$205K – 120
2016
Q2 		$205K Buy
+2,593
New +$212K 0.01% 153
2016
Q1 		– Sell
-3,070
Closed -$251K – 143
2015
Q4 		$251K Hold
3,070
– – 0.01% 120
2015
Q3 		$236K Buy
+3,070
New +$244K 0.01% 117

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tradewinds Global Investors's PSX Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Phillips 66 (PSX) in Q3 2016, closing a stake of 2,593 shares — an estimated $205K sold.

Tradewinds Global Investors first reported a position in PSX in Q3 2015 and held it in 3 quarters. The position peaked at $251K in Q4 2015. 1,085 funds tracked by Wall St. Rank hold PSX as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Phillips 66 position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 2,593 Phillips 66 shares in Q3 2016, an estimated $205K.
  • Tradewinds Global Investors first reported a position in Phillips 66 in Q3 2015 and held it in 3 quarters.
  • Tradewinds Global Investors's Phillips 66 position peaked at $251K in Q4 2015.
  • 1,085 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.