BKBG
ANDV

BHF Kleinwort Benson Group’s Andeavor ANDV Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		– Sell
-400
Closed -$30K – 493
2014
Q4 		$30K Hold
400
– – ﹤0.01% 409
2014
Q3 		$24K Hold
400
– – ﹤0.01% 503
2014
Q2 		$23K Hold
400
– – ﹤0.01% 504
2014
Q1 		$20K Buy
+400
New +$20.8K ﹤0.01% 523

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHF Kleinwort Benson Group's ANDV Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Andeavor (ANDV) in Q1 2015, closing a stake of 400 shares — an estimated $30K sold.

BHF Kleinwort Benson Group first reported a position in ANDV in Q1 2014 and held it in 4 quarters. The position peaked at $30K in Q4 2014. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining Andeavor position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 400 Andeavor shares in Q1 2015, an estimated $30K.
  • BHF Kleinwort Benson Group first reported a position in Andeavor in Q1 2014 and held it in 4 quarters.
  • BHF Kleinwort Benson Group's Andeavor position peaked at $30K in Q4 2014.
  • 484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.