Aravt Global’s Andeavor ANDV Stock Holding History

Aravt Global’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 Q2	–	Sell	-400,000	Closed	-$36.5M	–	19
2015 Q1	$36.5M	Sell	400,000 -100,000	-20%	-$8.39M	2.74%	16
2014 Q4	$37.2M	Buy	+500,000	New	+$35.3M	2.77%	15

Other funds holding ANDV

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aravt Global's ANDV Position: Q4 2015 in Review

Aravt Global sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 770,000 shares — an estimated $74.9M sold.

Aravt Global first reported a position in ANDV in Q4 2014 and held it in 4 quarters. The position peaked at $120M in Q1 2015. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

Aravt Global reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
Aravt Global sold 770,000 Andeavor shares in Q4 2015, an estimated $74.9M.
Aravt Global first reported a position in Andeavor in Q4 2014 and held it in 4 quarters.
Aravt Global's Andeavor position peaked at $120M in Q1 2015.
549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on Aravt Global's 13F filing for Q4 2015, filed 16 Feb 2016.