Winton Capital Management’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$52.4M Buy
679,933
+162,084
+31% +$12.5M 0.36% 86
2013
Q4
$39.9M Buy
517,849
+148,367
+40% +$11.4M 0.36% 94
2013
Q3
$21.4M Buy
369,482
+103,336
+39% +$5.97M 0.26% 150
2013
Q2
$15.7M Buy
+266,146
New +$15.7M 0.19% 189