BII
ANDV

Baring International Investment’s Andeavor ANDV Stock Holding History

Baring International Investment’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
2014
Q1 		– Sell
-86,657
Closed -$5.07M – 163
2013
Q4 		$5.07M Hold
86,657
– – 0.28% 75
2013
Q3 		$3.81M Hold
86,657
– – 0.17% 97
2013
Q2 		$4.53M Buy
+86,657
New +$4.85M 0.2% 96

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Baring International Investment's ANDV Position: Q1 2014 in Review

Baring International Investment sold out of Andeavor (ANDV) in Q1 2014, closing a stake of 86,657 shares — an estimated $5.07M sold.

Baring International Investment first reported a position in ANDV in Q2 2013 and held it in 3 quarters. The position peaked at $5.07M in Q4 2013. 372 funds tracked by Wall St. Rank hold ANDV as of Q1 2014.

  • Baring International Investment reported no remaining Andeavor position as of Q1 2014 after selling out during the quarter.
  • Baring International Investment sold 86,657 Andeavor shares in Q1 2014, an estimated $5.07M.
  • Baring International Investment first reported a position in Andeavor in Q2 2013 and held it in 3 quarters.
  • Baring International Investment's Andeavor position peaked at $5.07M in Q4 2013.
  • 372 funds tracked by Wall St. Rank held Andeavor as of Q1 2014.

Based on Baring International Investment's 13F filing for Q1 2014, filed 13 May 2014.