Zweig-DiMenna Associates’s Phillips 66 PSX Stock Holding History

Zweig-DiMenna 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
2014 Q2	–	Sell	-216,840	Closed	-$16.7M	–	289
2014 Q1	$16.7M	Buy	216,840 +45,300	+26%	+$3.45M	0.99%	38
2013 Q4	$13.2M	Buy	171,540 +62,540	+57%	+$4.17M	0.49%	76
2013 Q3	$6.3M	Buy	109,000 +102,803	+1,659%	+$5.96M	0.26%	119
2013 Q2	$365K	Buy	+6,197	New	+$389K	0.01%	170

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Zweig-DiMenna Associates's PSX Position: Q2 2014 in Review

Zweig-DiMenna Associates sold out of Phillips 66 (PSX) in Q2 2014, closing a stake of 216,840 shares — an estimated $16.7M sold.

Zweig-DiMenna Associates first reported a position in PSX in Q2 2013 and held it in 4 quarters. The position peaked at $16.7M in Q1 2014. 1,039 funds tracked by Wall St. Rank hold PSX as of Q2 2014.

Zweig-DiMenna Associates reported no remaining Phillips 66 position as of Q2 2014 after selling out during the quarter.
Zweig-DiMenna Associates sold 216,840 Phillips 66 shares in Q2 2014, an estimated $16.7M.
Zweig-DiMenna Associates first reported a position in Phillips 66 in Q2 2013 and held it in 4 quarters.
Zweig-DiMenna Associates's Phillips 66 position peaked at $16.7M in Q1 2014.
1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2014, filed 12 Aug 2014.