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TradeWorx’s Phillips 66 PSX Stock Holding History

TradeWorx’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
2014
Q3 		$239K Buy
+2,945
New +$245K 0.32% 145
2014
Q2 		– Sell
-3,731
Closed -$288K – 434
2014
Q1 		$288K Buy
+3,731
New +$284K 0.25% 186

Other funds holding PSX

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

TradeWorx's PSX Position: Q3 2014 in Review

TradeWorx opened a new position in Phillips 66 (PSX) in Q3 2014: 2,945 shares worth $239K. The stake represents 0.32% of the portfolio and ranks #145 among its holdings. This is a return to the name: TradeWorx previously reported a position in PSX as recently as Q1 2014.

TradeWorx first reported a position in PSX in Q1 2014 and has held it in 2 quarters since. The position peaked at $288K in Q1 2014. 1,028 funds tracked by Wall St. Rank hold PSX as of Q3 2014.

  • TradeWorx held 2,945 shares of Phillips 66 worth $239K as of Q3 2014.
  • Phillips 66 was a new TradeWorx position in Q3 2014.
  • Phillips 66 made up 0.32% of TradeWorx's portfolio in Q3 2014, its #145 holding.
  • TradeWorx first reported a position in Phillips 66 in Q1 2014 and has held it in 2 quarters since.
  • TradeWorx's Phillips 66 position peaked at $288K in Q1 2014.
  • 1,028 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.