RIVERHEAD CAPITAL MANAGEMENT LLC: PSX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RIVERHEAD CAPITAL MANAGEMENT LLC on PSX, newest first. How the timeline and the estimate are built.
RIVERHEAD CAPITAL MANAGEMENT LLC held 38,799 PSX shares at 2019-09-30 per its 13F-HR filed 2019-11-13.
the latest 13F is the newest step
- period ended2019-09-3013F 38,799 sharesChange vs previous 13F +700 shares
0.15% of the 13F portfolio, value $3,973,000.
13F-HR 0001568679-19-000005 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2019-06-3013F 38,099 sharesChange vs previous 13F +5,340 shares
0.13% of the 13F portfolio, value $3,564,000.
13F-HR 0001568679-19-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2019-03-3113F/A 32,759 sharesChange vs previous 13F -3,482 shares
0.13% of the 13F portfolio, value $3,118,000.
13F-HR/A 0001568679-19-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-12-3113F 36,241 sharesChange vs previous 13F -28,186 shares
0.14% of the 13F portfolio, value $3,122,000.
13F-HR 0001568679-19-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-09-3013F 64,427 sharesChange vs previous 13F +14,780 shares
0.26% of the 13F portfolio, value $7,262,000.
13F-HR 0001568679-18-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-06-3013F 49,647 sharesChange vs previous 13F +31,459 shares
0.22% of the 13F portfolio, value $5,576,000.
13F-HR 0001568679-18-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-03-3113F 18,188 sharesChange vs previous 13F +450 shares
0.07% of the 13F portfolio, value $1,744,000.
13F-HR 0001568679-18-000002 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2017-12-3113F 17,738 sharesChange vs previous 13F not available
0.08% of the 13F portfolio, value $1,794,000.
13F-HR 0001568679-18-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).