ACPU
ANDV

Arrowgrass Capital Partners (US)’s Andeavor ANDV Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q3 		– Sell
-415,633
Closed -$54.5M – 270
2018
Q2 		$54.5M Buy
+415,633
New +$54.7M 1.87% 9
2017
Q2 		– Sell
-3,224
Closed -$272K – 649
2017
Q1 		$261K Buy
+3,224
New +$270K ﹤0.01% 543
2013
Q4 		– Sell
-140,000
Closed -$6.16M – 218
2013
Q3 		$6.16M Buy
140,000
+85,901
+159% +$4.28M 0.23% 84
2013
Q2 		$2.83M Buy
+54,099
New +$3.03M 0.29% 62

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Arrowgrass Capital Partners (US)'s ANDV Position: Q3 2018 in Review

Arrowgrass Capital Partners (US) sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 415,633 shares — an estimated $54.5M sold.

Arrowgrass Capital Partners (US) first reported a position in ANDV in Q2 2013 and held it in 4 quarters. The position peaked at $54.5M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 415,633 Andeavor shares in Q3 2018, an estimated $54.5M.
  • Arrowgrass Capital Partners (US) first reported a position in Andeavor in Q2 2013 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Andeavor position peaked at $54.5M in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.