BCM
ANDV

Barometer Capital Management’s Andeavor ANDV Stock Holding History

Barometer Capital 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
-42,500
Closed -$4.13M – 163
2015
Q3 		$4.13M Buy
+42,500
New +$4.13M 0.51% 41
2015
Q2 		– Sell
-9,298
Closed -$849K – 199
2015
Q1 		$849K Buy
+9,298
New +$780K 0.07% 104
2014
Q4 		– Sell
-391,600
Closed -$23.9M – 174
2014
Q3 		$23.9M Buy
391,600
+319,900
+446% +$19.7M 1.92% 24
2014
Q2 		$4.21M Buy
+71,700
New +$3.95M 0.8% 27

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 $3.37T AUM 44.26% 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

Barometer Capital Management's ANDV Position: Q4 2015 in Review

Barometer Capital Management sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 42,500 shares — an estimated $4.13M sold.

Barometer Capital Management first reported a position in ANDV in Q2 2014 and held it in 4 quarters. The position peaked at $23.9M in Q3 2014. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

  • Barometer Capital Management reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
  • Barometer Capital Management sold 42,500 Andeavor shares in Q4 2015, an estimated $4.13M.
  • Barometer Capital Management first reported a position in Andeavor in Q2 2014 and held it in 4 quarters.
  • Barometer Capital Management's Andeavor position peaked at $23.9M in Q3 2014.
  • 549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on Barometer Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.