Adell Harriman & Carpenter’s Andeavor ANDV Stock Holding History

Adell Harriman & Carpenter’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
2014 Q1	–	Sell	-3,600	Closed	-$211K	–	135
2013 Q4	$211K	Buy	+3,600	New	+$187K	0.07%	127

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Adell Harriman & Carpenter's ANDV Position: Q1 2014 in Review

Adell Harriman & Carpenter sold out of Andeavor (ANDV) in Q1 2014, closing a stake of 3,600 shares — an estimated $211K sold.

Adell Harriman & Carpenter first reported a position in ANDV in Q4 2013 and held it in 1 quarter. The position peaked at $211K in Q4 2013. 372 funds tracked by Wall St. Rank hold ANDV as of Q1 2014.

Adell Harriman & Carpenter reported no remaining Andeavor position as of Q1 2014 after selling out during the quarter.
Adell Harriman & Carpenter sold 3,600 Andeavor shares in Q1 2014, an estimated $211K.
Adell Harriman & Carpenter first reported a position in Andeavor in Q4 2013 and held it in 1 quarter.
Adell Harriman & Carpenter's Andeavor position peaked at $211K in Q4 2013.
372 funds tracked by Wall St. Rank held Andeavor as of Q1 2014.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2014, filed 6 May 2014.