PSX - PHILLIPS 66
This page shows which of the focused investors we track hold PSX and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2014 it was held by 9 managers with an aggregate reported value of $966.45M, which is 0.13% of the combined portfolio.
As of Q4 2014, 9 tracked institutional managers held PSX (PHILLIPS 66) with an aggregate reported value of $966.45M — 0.13% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades PSX — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q4 2014
- Ticker
- PSX
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 0.43% | Add +5.9% | 6,567,600 | $470.9M |
| 2 | Daniel Loeb - Third Point | 3.23% | New | 5,000,000 | $358.5M |
| 3 | First Eagle - First Eagle Investment Management | 0.22% | Add +7.8% | 1,246,280 | $89.36M |
| 4 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.74% | Reduce -0.6% | 400,488 | $28.72M |
| 5 | Valley Forge Capital Management - Valley Forge Capital Management | 1.56% | New | 183,360 | $13.15M |
| 6 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | - | 39,491 | $2.83M |
| 7 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.03% | Reduce -2.8% | 28,022 | $2.01M |
| 8 | Dodge & Cox - Dodge & Cox | 0.00% | - | 8,590 | $616K |
| 9 | Bill Nygren - Oakmark Funds | 0.00% | - | 5,300 | $380K |
Loading holder history for PSX…