AIM
ANDV

abrdn Investment Management’s Andeavor ANDV Stock Holding History

abrdn Investment Management’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,191
Closed -$386K – 465
2014
Q4 		$386K Sell
5,191
-184
-3% -$13K ﹤0.01% 393
2014
Q3 		$328K Sell
5,375
-99
-2% -$6.1K ﹤0.01% 521
2014
Q2 		$321K Sell
5,474
-357
-6% -$19.7K ﹤0.01% 507
2014
Q1 		$295K Sell
5,831
-22
-0.4% -$1.14K ﹤0.01% 443
2013
Q4 		$342K Buy
5,853
+54
+0.9% +$2.81K ﹤0.01% 445
2013
Q3 		$255K Sell
5,799
-89
-2% -$4.43K ﹤0.01% 490
2013
Q2 		$308K Buy
+5,888
New +$330K ﹤0.01% 435

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

abrdn Investment Management's ANDV Position: Q1 2015 in Review

abrdn Investment Management sold out of Andeavor (ANDV) in Q1 2015, closing a stake of 5,191 shares — an estimated $386K sold.

abrdn Investment Management first reported a position in ANDV in Q2 2013 and held it in 7 quarters. The position peaked at $386K in Q4 2014. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

  • abrdn Investment Management reported no remaining Andeavor position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 5,191 Andeavor shares in Q1 2015, an estimated $386K.
  • abrdn Investment Management first reported a position in Andeavor in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Andeavor position peaked at $386K in Q4 2014.
  • 484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.