Westport Resources Management’s Phillips 66 PSX Stock Holding History

Westport Resources 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 Q3	$271K	Sell	3,362 -8,482	-72%	-$659K	0.2%	118
2016 Q2	$940K	Hold	11,844	–	–	0.3%	99
2016 Q1	$1.03M	Sell	11,844 -1,065	-8%	-$86.6K	0.33%	89
2015 Q4	$1.06M	Sell	12,909 -80	-0.6%	-$6.9K	0.31%	89
2015 Q3	$998K	Buy	12,989 +550	+4%	+$43.7K	0.31%	88
2015 Q2	$1M	Sell	12,439 -950	-7%	-$75.5K	0.28%	102
2015 Q1	$1.05M	Sell	13,389 -462	-3%	-$33.9K	0.29%	103
2014 Q4	$993K	Buy	13,851 +1,478	+12%	+$109K	0.27%	114
2014 Q3	$1.01M	Hold	12,373	–	–	0.28%	109
2014 Q2	$995K	Sell	12,373 -214	-2%	-$17.6K	0.27%	109
2014 Q1	$970K	Sell	12,587 -277	-2%	-$21.1K	0.27%	103
2013 Q4	$992K	Buy	12,864 +400	+3%	+$26.7K	0.29%	97
2013 Q3	$721K	Buy	12,464 +565	+5%	+$32.8K	0.24%	117
2013 Q2	$701K	Buy	+11,899	New	+$748K	0.25%	110

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Westport Resources Management's PSX Position: Q3 2016 in Review

Westport Resources Management reduced its Phillips 66 (PSX) stake by 72% in Q3 2016, selling an estimated $659K and leaving 3,362 shares worth $271K. The position accounts for 0.2% of the portfolio, ranked #118.

Westport Resources Management first reported a position in PSX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.06M in Q4 2015. 1,085 funds tracked by Wall St. Rank hold PSX as of Q3 2016.

Westport Resources Management held 3,362 shares of Phillips 66 worth $271K as of Q3 2016.
Westport Resources Management sold 8,482 Phillips 66 shares in Q3 2016, an estimated $659K.
Phillips 66 made up 0.2% of Westport Resources Management's portfolio in Q3 2016, its #118 holding.
Westport Resources Management first reported a position in Phillips 66 in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Phillips 66 position peaked at $1.06M in Q4 2015.
1,085 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.