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Virtus Fund Advisers’s Phillips 66 PSX Stock Holding History

Virtus Fund Advisers’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
Q4 		$3.14M Sell
31,032
-696
-2% -$66.2K 0.03% 250
2017
Q3 		$2.91M Sell
31,728
-3,907
-11% -$331K 0.03% 258
2017
Q2 		$2.94M Buy
35,635
+276
+0.8% +$21.7K 0.03% 268
2017
Q1 		$2.8M Hold
35,359
– – 0.03% 273
2016
Q4 		$3.06M Sell
35,359
-2,550
-7% -$212K 0.03% 267
2016
Q3 		$3.05M Sell
37,909
-775
-2% -$60.2K 0.03% 268
2016
Q2 		$3.09M Sell
38,684
-966
-2% -$78.9K 0.03% 266
2016
Q1 		$3.43M Hold
39,650
– – 0.03% 267
2015
Q4 		$3.24M Buy
39,650
+39,424
+17,444% +$3.4M 0.03% 252
2015
Q3 		$17K Hold
226
– – ﹤0.01% 528
2015
Q2 		$18K Hold
226
– – ﹤0.01% 534
2015
Q1 		$18K Sell
226
-131,619
-100% -$9.66M ﹤0.01% 838
2014
Q4 		$9.45M Sell
131,845
-1,207
-0.9% -$89K 0.07% 211
2014
Q3 		$10.8M Buy
133,052
+9,020
+7% +$751K 0.08% 215
2014
Q2 		$9.98M Buy
+124,032
New +$10.2M 0.07% 232

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's PSX Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Phillips 66 (PSX) stake by 2.2% in Q4 2017, selling an estimated $66.2K and leaving 31,032 shares worth $3.14M. The position accounts for 0.03% of the portfolio, ranked #250.

Virtus Fund Advisers first reported a position in PSX in Q2 2014 and has held it in 15 quarters since. The position peaked at $10.8M in Q3 2014. 1,278 funds tracked by Wall St. Rank hold PSX as of Q4 2017.

  • Virtus Fund Advisers held 31,032 shares of Phillips 66 worth $3.14M as of Q4 2017.
  • Virtus Fund Advisers sold 696 Phillips 66 shares in Q4 2017, an estimated $66.2K.
  • Phillips 66 made up 0.03% of Virtus Fund Advisers's portfolio in Q4 2017, its #250 holding.
  • Virtus Fund Advisers first reported a position in Phillips 66 in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Phillips 66 position peaked at $10.8M in Q3 2014.
  • 1,278 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.