Vollero Beach Capital Partners’s Phillips 66 PSX Stock Holding History

Vollero Beach Capital Partners’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 Q4	–	Sell	-42,531	Closed	-$3.43M	–	23
2016 Q3	$3.43M	Buy	+42,531	New	+$3.31M	1.34%	27
2016 Q2	–	Sell	-47,621	Closed	-$4.12M	–	118
2016 Q1	$4.12M	Buy	+47,621	New	+$3.87M	1.43%	29
2015 Q3	–	Sell	-166,867	Closed	-$13.4M	–	99
2015 Q2	$13.4M	Buy	+166,867	New	+$13.3M	1.72%	26
2014 Q4	–	Sell	-344,509	Closed	-$28M	–	78
2014 Q3	$28M	Buy	+344,509	New	+$28.7M	4.18%	7
2014 Q2	–	Sell	-223,227	Closed	-$17.2M	–	81
2014 Q1	$17.2M	Buy	+223,227	New	+$17M	1.21%	28

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

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

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

BFA

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

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

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

Vollero Beach Capital Partners's PSX Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Phillips 66 (PSX) in Q4 2016, closing a stake of 42,531 shares — an estimated $3.43M sold.

Vollero Beach Capital Partners first reported a position in PSX in Q1 2014 and held it in 5 quarters. The position peaked at $28M in Q3 2014. 1,153 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

Vollero Beach Capital Partners reported no remaining Phillips 66 position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 42,531 Phillips 66 shares in Q4 2016, an estimated $3.43M.
Vollero Beach Capital Partners first reported a position in Phillips 66 in Q1 2014 and held it in 5 quarters.
Vollero Beach Capital Partners's Phillips 66 position peaked at $28M in Q3 2014.
1,153 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.