AAA
ANDV

Alpine Associates Advisors’s Andeavor ANDV Stock Holding History

Alpine Associates Advisors’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
2013
Q3 		– Sell
-204,470
Closed -$10.7M – 91
2013
Q2 		$10.7M Buy
+204,470
New +$11.4M 0.43% 51

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpine Associates Advisors's ANDV Position: Q3 2013 in Review

Alpine Associates Advisors sold out of Andeavor (ANDV) in Q3 2013, closing a stake of 204,470 shares — an estimated $10.7M sold.

Alpine Associates Advisors first reported a position in ANDV in Q2 2013 and held it in 1 quarter. The position peaked at $10.7M in Q2 2013. 383 funds tracked by Wall St. Rank hold ANDV as of Q3 2013.

  • Alpine Associates Advisors reported no remaining Andeavor position as of Q3 2013 after selling out during the quarter.
  • Alpine Associates Advisors sold 204,470 Andeavor shares in Q3 2013, an estimated $10.7M.
  • Alpine Associates Advisors first reported a position in Andeavor in Q2 2013 and held it in 1 quarter.
  • Alpine Associates Advisors's Andeavor position peaked at $10.7M in Q2 2013.
  • 383 funds tracked by Wall St. Rank held Andeavor as of Q3 2013.

Based on Alpine Associates Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.