ASC
ANDV

Atalanta Sosnoff Capital’s Andeavor ANDV Stock Holding History

Atalanta Sosnoff Capital’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
Q4 		– Sell
-3,200
Closed -$311K – 104
2015
Q3 		$311K Hold
3,200
– – 0.01% 90
2015
Q2 		$270K Hold
3,200
– – 0.01% 95
2015
Q1 		$292K Hold
3,200
– – 0.01% 100
2014
Q4 		$238K Buy
+3,200
New +$226K 0.01% 93

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 $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
AL
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Atalanta Sosnoff Capital's ANDV Position: Q4 2015 in Review

Atalanta Sosnoff Capital sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 3,200 shares — an estimated $311K sold.

Atalanta Sosnoff Capital first reported a position in ANDV in Q4 2014 and held it in 4 quarters. The position peaked at $311K in Q3 2015. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

  • Atalanta Sosnoff Capital reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 3,200 Andeavor shares in Q4 2015, an estimated $311K.
  • Atalanta Sosnoff Capital first reported a position in Andeavor in Q4 2014 and held it in 4 quarters.
  • Atalanta Sosnoff Capital's Andeavor position peaked at $311K in Q3 2015.
  • 549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2015, filed 11 Jan 2016.