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VSR Financial Services’s Phillips 66 PSX Stock Holding History

VSR Financial Services’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 		$2.32M Sell
29,298
-2,447
-8% -$200K 0.38% 76
2016
Q1 		$2.75M Buy
31,745
+11,233
+55% +$913K 0.29% 91
2015
Q4 		$1.68M Sell
20,512
-9,426
-31% -$813K 0.18% 146
2015
Q3 		$2.3M Sell
29,938
-4,205
-12% -$334K 0.26% 97
2015
Q2 		$2.75M Buy
34,143
+2,976
+10% +$237K 0.29% 84
2015
Q1 		$2.45M Buy
31,167
+7,334
+31% +$538K 0.26% 93
2014
Q4 		$1.71M Buy
23,833
+8,005
+51% +$591K 0.19% 129
2014
Q3 		$1.29M Buy
15,828
+4,947
+45% +$412K 0.15% 151
2014
Q2 		$875K Sell
10,881
-228
-2% -$18.8K 0.11% 219
2014
Q1 		$856K Sell
11,109
-221
-2% -$16.8K 0.12% 210
2013
Q4 		$874K Buy
11,330
+2,011
+22% +$134K 0.13% 188
2013
Q3 		$539K Buy
9,319
+160
+2% +$9.28K 0.09% 260
2013
Q2 		$540K Buy
+9,159
New +$576K 0.11% 227

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VSR Financial Services's PSX Position: Q2 2016 in Review

VSR Financial Services reduced its Phillips 66 (PSX) stake by 7.7% in Q2 2016, selling an estimated $200K and leaving 29,298 shares worth $2.32M. The position accounts for 0.38% of the portfolio, ranked #76.

VSR Financial Services first reported a position in PSX in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.75M in Q2 2015. 1,095 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

  • VSR Financial Services held 29,298 shares of Phillips 66 worth $2.32M as of Q2 2016.
  • VSR Financial Services sold 2,447 Phillips 66 shares in Q2 2016, an estimated $200K.
  • Phillips 66 made up 0.38% of VSR Financial Services's portfolio in Q2 2016, its #76 holding.
  • VSR Financial Services first reported a position in Phillips 66 in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Phillips 66 position peaked at $2.75M in Q2 2015.
  • 1,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.