Visium Asset Management’s Phillips 66 PSX Stock Holding History

Visium 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
2016 Q2	–	Sell	-12,228	Closed	-$1.06M	–	460
2016 Q1	$1.06M	Buy	+12,228	New	+$994K	0.02%	430
2015 Q4	–	Sell	-3,551	Closed	-$273K	–	802
2015 Q3	$273K	Sell	3,551 -9,618	-73%	-$764K	﹤0.01%	713
2015 Q2	$1.06M	Buy	13,169 +10,369	+370%	+$824K	0.02%	517
2015 Q1	$220K	Buy	+2,800	New	+$206K	﹤0.01%	909
2014 Q4	–	Sell	-10,152	Closed	-$826K	–	1167
2014 Q3	$826K	Sell	10,152 -2,312	-19%	-$192K	0.01%	628
2014 Q2	$1M	Buy	12,464 +9,219	+284%	+$759K	0.02%	530
2014 Q1	$251K	Sell	3,245 -24,316	-88%	-$1.85M	﹤0.01%	733
2013 Q4	$2.13M	Buy	27,561 +16,650	+153%	+$1.11M	0.04%	337
2013 Q3	$631K	Buy	+10,911	New	+$633K	0.01%	497

Other funds holding PSX

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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Visium Asset Management's PSX Position: Q2 2016 in Review

Visium Asset Management sold out of Phillips 66 (PSX) in Q2 2016, closing a stake of 12,228 shares — an estimated $1.06M sold.

Visium Asset Management first reported a position in PSX in Q3 2013 and held it in 9 quarters. The position peaked at $2.13M in Q4 2013. 1,096 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

Visium Asset Management reported no remaining Phillips 66 position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 12,228 Phillips 66 shares in Q2 2016, an estimated $1.06M.
Visium Asset Management first reported a position in Phillips 66 in Q3 2013 and held it in 9 quarters.
Visium Asset Management's Phillips 66 position peaked at $2.13M in Q4 2013.
1,096 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.