WT
PSX icon

Wilmington Trust’s Phillips 66 PSX Stock Holding History

Wilmington Trust’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 		$71.4M Sell
888,147
-2,366
-0.3% -$195K 1.19% 16
2014
Q1 		$68.6M Sell
890,513
-1,831
-0.2% -$139K 1.18% 15
2013
Q4 		$68.8M Sell
892,344
-10,470
-1% -$698K 1.16% 14
2013
Q3 		$52.2M Sell
902,814
-50,929
-5% -$2.95M 0.91% 19
2013
Q2 		$56.2M Buy
+953,743
New +$59.9M 1.13% 17

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 $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
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 $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust's PSX Position: Q2 2014 in Review

Wilmington Trust reduced its Phillips 66 (PSX) stake by 0.27% in Q2 2014, selling an estimated $195K and leaving 888,147 shares worth $71.4M. The position accounts for 1.19% of the portfolio, ranked #16.

Wilmington Trust first reported a position in PSX in Q2 2013 and has held it in 5 quarters since. 1,040 funds tracked by Wall St. Rank hold PSX as of Q2 2014.

  • Wilmington Trust held 888,147 shares of Phillips 66 worth $71.4M as of Q2 2014.
  • Wilmington Trust sold 2,366 Phillips 66 shares in Q2 2014, an estimated $195K.
  • Phillips 66 made up 1.19% of Wilmington Trust's portfolio in Q2 2014, its #16 holding.
  • Wilmington Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 5 quarters since.
  • 1,040 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2014.

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