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
Q1 		– Sell
-95,000
Closed -$10.9M – 537
2017
Q4 		$10.9M Buy
95,000
+94,050
+9,900% +$10.1M 0.11% 215
2017
Q3 		$9.8M Hold
950
– – 0.07% 282
2017
Q2 		$8.89M Hold
950
– – 0.07% 314
2017
Q1 		$7.7M Hold
950
– – 0.08% 282
2016
Q4 		$8.31M Buy
+950
New +$80.6K 0.09% 210

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 540 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.
  • 540 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.