Balyasny Asset Management
ANDV

Balyasny Asset Management’s Andeavor ANDV Stock Holding History

Balyasny Asset Management’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
-1,000,000
Closed -$97.2M – 1575
2015
Q3 		$97.2M Buy
+1,000,000
New +$97.1M 0.72% 16
2015
Q1 		– Sell
-1,300,000
Closed -$96.7M – 1143
2014
Q4 		$96.7M Buy
+1,300,000
New +$91.7M 0.89% 11
2013
Q3 		– Sell
-1,003,100
Closed -$52.5M – 770
2013
Q2 		$52.5M Buy
+1,003,100
New +$56.2M 0.88% 15

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Balyasny Asset Management's ANDV Position: Q4 2018 in Review

Balyasny Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 7,205 shares — an estimated $1.11M sold.

Balyasny Asset Management first reported a position in ANDV in Q3 2015 and held it in 11 quarters. The position peaked at $161M in Q3 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Balyasny Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 7,205 Andeavor shares in Q4 2018, an estimated $1.11M.
  • Balyasny Asset Management first reported a position in Andeavor in Q3 2015 and held it in 11 quarters.
  • Balyasny Asset Management's Andeavor position peaked at $161M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.