U
PSX icon

UBS’s Phillips 66 PSX Stock Holding History

UBS’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 		$34.7M Buy
427,334
+17,734
+4% +$1.48M 0.03% 662
2014
Q2 		$32.9M Buy
409,600
+264,000
+181% +$21.7M 0.03% 631
2014
Q1 		$11.2M Sell
145,600
-84,100
-37% -$6.4M 0.01% 1176
2013
Q4 		$17.7M Buy
229,700
+142,400
+163% +$9.5M 0.02% 884
2013
Q3 		$5.05M Buy
87,300
+57,000
+188% +$3.3M 0.01% 1691
2013
Q2 		$1.78M Buy
+30,300
New +$1.9M ﹤0.01% 2668

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

UBS's PSX Position: Q3 2014 in Review

UBS reduced its Phillips 66 (PSX) stake by 3.9% in Q3 2014, selling an estimated $2.55M and leaving 756,547 shares worth $61.5M. The position accounts for 0.05% of the portfolio, ranked #423.

UBS first reported a position in PSX in Q2 2013 and has held it in 6 quarters since. The position peaked at $63.3M in Q2 2014. 1,027 funds tracked by Wall St. Rank hold PSX as of Q3 2014.

  • UBS held 756,547 shares of Phillips 66 worth $61.5M as of Q3 2014.
  • UBS sold 30,597 Phillips 66 shares in Q3 2014, an estimated $2.55M.
  • Phillips 66 made up 0.05% of UBS's portfolio in Q3 2014, its #423 holding.
  • UBS first reported a position in Phillips 66 in Q2 2013 and has held it in 6 quarters since.
  • UBS's Phillips 66 position peaked at $63.3M in Q2 2014.
  • 1,027 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.