WS Management’s Phillips 66 PSX Stock Holding History

WS 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
2015 Q1	–	Sell	-300,000	Closed	-$21.5M	–	82
2014 Q4	$21.5M	Hold	300,000	–	–	0.67%	40
2014 Q3	$24.4M	Sell	300,000 -69,737	-19%	-$5.81M	0.78%	35
2014 Q2	$29.7M	Buy	369,737 +1,200	+0.3%	+$98.8K	0.91%	32
2014 Q1	$28.4M	Hold	368,537	–	–	0.9%	30
2013 Q4	$28.4M	Sell	368,537 -45,100	-11%	-$3.01M	0.94%	34
2013 Q3	$23.9M	Sell	413,637 -250,000	-38%	-$14.5M	0.83%	37
2013 Q2	$39.1M	Buy	+663,637	New	+$41.7M	1.25%	24

Other funds holding PSX

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WS Management's PSX Position: Q1 2015 in Review

WS Management sold out of Phillips 66 (PSX) in Q1 2015, closing a stake of 300,000 shares — an estimated $21.5M sold.

WS Management first reported a position in PSX in Q2 2013 and held it in 7 quarters. The position peaked at $39.1M in Q2 2013. 1,064 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

WS Management reported no remaining Phillips 66 position as of Q1 2015 after selling out during the quarter.
WS Management sold 300,000 Phillips 66 shares in Q1 2015, an estimated $21.5M.
WS Management first reported a position in Phillips 66 in Q2 2013 and held it in 7 quarters.
WS Management's Phillips 66 position peaked at $39.1M in Q2 2013.
1,064 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on WS Management's 13F filing for Q1 2015, filed 13 May 2015.