AL
ANDV

Airain Ltd’s Andeavor ANDV Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-49,860
Closed -$5.25M – 1195
2015
Q4 		$5.25M Buy
49,860
+47,686
+2,193% +$5.14M 0.36% 71
2015
Q3 		$211K Sell
2,174
-39,383
-95% -$3.83M 0.01% 697
2015
Q2 		$3.51M Buy
+41,557
New +$3.61M 0.2% 139
2015
Q1 		– Sell
-35,881
Closed -$2.67M – 1036
2014
Q4 		$2.67M Sell
35,881
-6,711
-16% -$473K 0.22% 122
2014
Q3 		$2.6M Buy
+42,592
New +$2.62M 0.18% 159
2014
Q1 		– Sell
-4,430
Closed -$259K – 924
2013
Q4 		$259K Buy
+4,430
New +$230K 0.03% 448
2013
Q3 		– Sell
-77,503
Closed -$4.05M – 726
2013
Q2 		$4.05M Buy
+77,503
New +$4.34M 0.6% 28

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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Airain Ltd's ANDV Position: Q1 2016 in Review

Airain Ltd sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 49,860 shares — an estimated $5.25M sold.

Airain Ltd first reported a position in ANDV in Q2 2013 and held it in 7 quarters. The position peaked at $5.25M in Q4 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Airain Ltd reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 49,860 Andeavor shares in Q1 2016, an estimated $5.25M.
  • Airain Ltd first reported a position in Andeavor in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's Andeavor position peaked at $5.25M in Q4 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.