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Virtu KCG Holdings’s Phillips 66 PSX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-5,129
Closed -$406K – 3366
2017
Q1 		$406K Sell
5,129
-14,978
-74% -$1.21M 0.01% 1595
2016
Q4 		$1.74M Sell
20,107
-1,211
-6% -$101K 0.04% 383
2016
Q3 		$1.72M Sell
21,318
-3,327
-13% -$259K 0.04% 377
2016
Q2 		$1.96M Sell
24,645
-27,863
-53% -$2.28M 0.04% 353
2016
Q1 		$4.55M Sell
52,508
-14,193
-21% -$1.15M 0.13% 68
2015
Q4 		$5.46M Buy
66,701
+44,937
+206% +$3.88M 0.09% 126
2015
Q3 		$1.67M Buy
21,764
+16,127
+286% +$1.28M 0.03% 544
2015
Q2 		$454K Sell
5,637
-8,903
-61% -$708K 0.01% 1579
2015
Q1 		$1.14M Sell
14,540
-277
-2% -$20.3K 0.02% 682
2014
Q4 		$1.06M Sell
14,817
-14,025
-49% -$1.03M 0.02% 886
2014
Q3 		$2.35M Buy
28,842
+6,384
+28% +$531K 0.05% 380
2014
Q2 		$1.81M Sell
22,458
-59
-0.3% -$4.86K 0.03% 611
2014
Q1 		$1.74M Sell
22,517
-6,460
-22% -$492K 0.02% 790
2013
Q4 		$2.23M Buy
+28,977
New +$1.93M 0.02% 586

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's PSX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Phillips 66 (PSX) in Q2 2017, closing a stake of 5,129 shares — an estimated $406K sold.

Virtu KCG Holdings first reported a position in PSX in Q4 2013 and held it in 14 quarters. The position peaked at $5.46M in Q4 2015. 1,117 funds tracked by Wall St. Rank hold PSX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Phillips 66 position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,129 Phillips 66 shares in Q2 2017, an estimated $406K.
  • Virtu KCG Holdings first reported a position in Phillips 66 in Q4 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Phillips 66 position peaked at $5.46M in Q4 2015.
  • 1,117 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.