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Williams Jones & Associates’s Phillips 66 PSX Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$313K Sell
3,342
-255
-7% -$22.9K 0.01% 316
2019
Q1 		$342K Sell
3,597
-562
-14% -$53.4K 0.01% 312
2018
Q4 		$358K Buy
4,159
+670
+19% +$65.5K 0.01% 292
2018
Q3 		$393K Buy
3,489
+417
+14% +$48.2K 0.01% 325
2018
Q2 		$345K Buy
3,072
+275
+10% +$30.9K 0.01% 335
2018
Q1 		$268K Sell
2,797
-200
-7% -$19.5K 0.01% 366
2017
Q4 		$303K Buy
2,997
+200
+7% +$19K 0.01% 357
2017
Q3 		$256K Buy
2,797
+200
+8% +$16.9K 0.01% 368
2017
Q2 		$215K Hold
2,597
– – 0.01% 378
2017
Q1 		$206K Hold
2,597
– – 0.01% 374
2016
Q4 		$224K Sell
2,597
-400
-13% -$33.3K 0.01% 347
2016
Q3 		$241K Hold
2,997
– – 0.01% 344
2016
Q2 		$238K Buy
2,997
+400
+15% +$32.7K 0.01% 340
2016
Q1 		$225K Hold
2,597
– – 0.01% 284
2015
Q4 		$212K Buy
+2,597
New +$224K 0.01% 313
2015
Q3 		– Sell
-4,374
Closed -$352K – 379
2015
Q2 		$352K Sell
4,374
-9,488
-68% -$754K 0.01% 279
2015
Q1 		$1.09M Sell
13,862
-300
-2% -$22K 0.04% 195
2014
Q4 		$1.01M Sell
14,162
-375
-3% -$27.7K 0.04% 198
2014
Q3 		$1.18M Sell
14,537
-2,013
-12% -$168K 0.05% 160
2014
Q2 		$1.33M Sell
16,550
-13,060
-44% -$1.08M 0.06% 150
2014
Q1 		$2.28M Sell
29,610
-410,970
-93% -$31.3M 0.05% 176
2013
Q4 		$34M Buy
440,580
+209,472
+91% +$14M 1.63% 19
2013
Q3 		$13.4M Buy
231,108
+117,008
+103% +$6.78M 0.69% 45
2013
Q2 		$6.72M Buy
+114,100
New +$7.17M 0.34% 75

Other funds holding PSX

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Williams Jones & Associates's PSX Position: Q2 2019 in Review

Williams Jones & Associates reduced its Phillips 66 (PSX) stake by 7.1% in Q2 2019, selling an estimated $22.9K and leaving 3,342 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #316.

Williams Jones & Associates first reported a position in PSX in Q2 2013 and has held it in 24 quarters since. The position peaked at $34M in Q4 2013. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2019.

  • Williams Jones & Associates held 3,342 shares of Phillips 66 worth $313K as of Q2 2019.
  • Williams Jones & Associates sold 255 Phillips 66 shares in Q2 2019, an estimated $22.9K.
  • Phillips 66 made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #316 holding.
  • Williams Jones & Associates first reported a position in Phillips 66 in Q2 2013 and has held it in 24 quarters since.
  • Williams Jones & Associates's Phillips 66 position peaked at $34M in Q4 2013.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.