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Wilmington Trust Investment Management’s Phillips 66 PSX Stock Holding History

Wilmington Trust Investment 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
2014
Q2 		$403K Sell
5,012
-800
-14% -$65.9K 0.08% 180
2014
Q1 		$448K Sell
5,812
-4,900
-46% -$373K 0.09% 175
2013
Q4 		$826K Sell
10,712
-900
-8% -$60K 0.16% 105
2013
Q3 		$671K Hold
11,612
– – 0.14% 118
2013
Q2 		$684K Buy
+11,612
New +$730K 0.15% 115

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust Investment Management's PSX Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Phillips 66 (PSX) stake by 14% in Q2 2014, selling an estimated $65.9K and leaving 5,012 shares worth $403K. The position accounts for 0.08% of the portfolio, ranked #180.

Wilmington Trust Investment Management first reported a position in PSX in Q2 2013 and has held it in 5 quarters since. The position peaked at $826K in Q4 2013. 1,040 funds tracked by Wall St. Rank hold PSX as of Q2 2014.

  • Wilmington Trust Investment Management held 5,012 shares of Phillips 66 worth $403K as of Q2 2014.
  • Wilmington Trust Investment Management sold 800 Phillips 66 shares in Q2 2014, an estimated $65.9K.
  • Phillips 66 made up 0.08% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #180 holding.
  • Wilmington Trust Investment Management first reported a position in Phillips 66 in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Phillips 66 position peaked at $826K in Q4 2013.
  • 1,040 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.