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Tredje AP-fonden’s Phillips 66 PSX Stock Holding History

Tredje AP-fonden’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
2020
Q1 		– Sell
-47,477
Closed -$5.29M – 372
2019
Q4 		$5.29M Buy
47,477
+5,359
+13% +$602K 0.27% 91
2019
Q3 		$4.31M Buy
42,118
+2
+0% +$200 0.21% 125
2019
Q2 		$3.94M Sell
42,116
-161
-0.4% -$14.4K 0.19% 137
2019
Q1 		$4.02M Buy
42,277
+13,891
+49% +$1.32M 0.21% 123
2018
Q4 		$2.44M Buy
28,386
+674
+2% +$65.9K 0.15% 168
2018
Q3 		$3.12M Hold
27,712
– – 0.15% 162
2018
Q2 		$3.11M Sell
27,712
-37,447
-57% -$4.21M 0.11% 242
2018
Q1 		$6.25M Buy
65,159
+4,870
+8% +$474K 0.22% 125
2017
Q4 		$6.1M Sell
60,289
-6,440
-10% -$612K 0.21% 123
2017
Q3 		$6.11M Buy
66,729
+21,070
+46% +$1.78M 0.22% 116
2017
Q2 		$3.78M Sell
45,659
-1,220
-3% -$95.8K 0.14% 191
2017
Q1 		$3.71M Buy
46,879
+1,260
+3% +$102K 0.15% 192
2016
Q4 		$3.94M Buy
45,619
+2,421
+6% +$201K 0.17% 167
2016
Q3 		$3.48M Sell
43,198
-8,954
-17% -$696K 0.16% 172
2016
Q2 		$4.14M Sell
52,152
-3,146
-6% -$257K 0.19% 124
2016
Q1 		$4.39M Buy
55,298
+18,772
+51% +$1.53M 0.2% 103
2015
Q4 		$2.99M Buy
36,526
+375
+1% +$32.4K 0.19% 111
2015
Q3 		$2.78M Sell
36,151
-3,920
-10% -$312K 0.27% 93
2015
Q2 		$3.23M Buy
+40,071
New +$3.18M 0.26% 100

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Tredje AP-fonden's PSX Position: Q1 2020 in Review

Tredje AP-fonden sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 47,477 shares — an estimated $5.29M sold.

Tredje AP-fonden first reported a position in PSX in Q2 2015 and held it in 19 quarters. The position peaked at $6.25M in Q1 2018. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Tredje AP-fonden reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 47,477 Phillips 66 shares in Q1 2020, an estimated $5.29M.
  • Tredje AP-fonden first reported a position in Phillips 66 in Q2 2015 and held it in 19 quarters.
  • Tredje AP-fonden's Phillips 66 position peaked at $6.25M in Q1 2018.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.