ValueWorks’s Phillips 66 PSX Stock Holding History

ValueWorks’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 Q1	–	Sell	-3,370	Closed	-$259K	–	33
2013 Q4	$259K	Buy	+3,370	New	+$225K	0.14%	35

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueWorks's PSX Position: Q1 2014 in Review

ValueWorks sold out of Phillips 66 (PSX) in Q1 2014, closing a stake of 3,370 shares — an estimated $259K sold.

ValueWorks first reported a position in PSX in Q4 2013 and held it in 1 quarter. The position peaked at $259K in Q4 2013. 1,018 funds tracked by Wall St. Rank hold PSX as of Q1 2014.

ValueWorks reported no remaining Phillips 66 position as of Q1 2014 after selling out during the quarter.
ValueWorks sold 3,370 Phillips 66 shares in Q1 2014, an estimated $259K.
ValueWorks first reported a position in Phillips 66 in Q4 2013 and held it in 1 quarter.
ValueWorks's Phillips 66 position peaked at $259K in Q4 2013.
1,018 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2014.

Based on ValueWorks's 13F filing for Q1 2014, filed 14 May 2014.