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Valley Forge Asset Management’s Phillips 66 PSX Stock Holding History

Valley Forge 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
2015
Q3 		– Sell
-81,225
Closed -$6.54M – 107
2015
Q2 		$6.54M Sell
81,225
-7,100
-8% -$564K 0.88% 53
2015
Q1 		$6.94M Sell
88,325
-95,035
-52% -$6.98M 0.86% 54
2014
Q4 		$13.1M Buy
+183,360
New +$13.5M 1.56% 32

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Valley Forge Asset Management's PSX Position: Q3 2015 in Review

Valley Forge Asset Management sold out of Phillips 66 (PSX) in Q3 2015, closing a stake of 81,225 shares — an estimated $6.54M sold.

Valley Forge Asset Management first reported a position in PSX in Q4 2014 and held it in 3 quarters. The position peaked at $13.1M in Q4 2014. 1,047 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

  • Valley Forge Asset Management reported no remaining Phillips 66 position as of Q3 2015 after selling out during the quarter.
  • Valley Forge Asset Management sold 81,225 Phillips 66 shares in Q3 2015, an estimated $6.54M.
  • Valley Forge Asset Management first reported a position in Phillips 66 in Q4 2014 and held it in 3 quarters.
  • Valley Forge Asset Management's Phillips 66 position peaked at $13.1M in Q4 2014.
  • 1,047 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Valley Forge Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.