ARC
ANDV

Absolute Return Capital’s Andeavor ANDV Stock Holding History

Absolute Return Capital’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
-141,777
Closed -$10.5M – 669
2014
Q4 		$10.5M Sell
141,777
-118,583
-46% -$8.37M 0.22% 134
2014
Q3 		$15.9M Buy
260,360
+46,255
+22% +$2.85M 0.22% 142
2014
Q2 		$12.6M Buy
214,105
+57,716
+37% +$3.18M 0.15% 183
2014
Q1 		$7.91M Sell
156,389
-223,013
-59% -$11.6M 0.11% 240
2013
Q4 		$22.2M Buy
379,402
+140,719
+59% +$7.32M 0.24% 127
2013
Q3 		$10.5M Buy
238,683
+237,050
+14,516% +$11.8M 0.15% 203
2013
Q2 		$85K Buy
+1,633
New +$91.4K ﹤0.01% 660

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

Absolute Return Capital's ANDV Position: Q1 2015 in Review

Absolute Return Capital sold out of Andeavor (ANDV) in Q1 2015, closing a stake of 141,777 shares — an estimated $10.5M sold.

Absolute Return Capital first reported a position in ANDV in Q2 2013 and held it in 7 quarters. The position peaked at $22.2M in Q4 2013. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

  • Absolute Return Capital reported no remaining Andeavor position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 141,777 Andeavor shares in Q1 2015, an estimated $10.5M.
  • Absolute Return Capital first reported a position in Andeavor in Q2 2013 and held it in 7 quarters.
  • Absolute Return Capital's Andeavor position peaked at $22.2M in Q4 2013.
  • 484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.