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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
2015
Q1 		– Sell
-6,300
Closed -$452K – 3719
2014
Q4 		$452K Hold
6,300
– – 0.01% 1814
2014
Q3 		$512K Sell
6,300
-1,200
-16% -$99.9K 0.01% 1671
2014
Q2 		$603K Sell
7,500
-14,400
-66% -$1.19M 0.01% 1739
2014
Q1 		$1.69M Sell
21,900
-54,400
-71% -$4.14M 0.02% 815
2013
Q4 		$5.88M Buy
76,300
+63,400
+491% +$4.23M 0.07% 190
2013
Q3 		$746K Buy
+12,900
New +$748K 0.01% 1505

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.