BA
ANDV

Birinyi Associates’s Andeavor ANDV Stock Holding History

Birinyi Associates’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
2016
Q3 		– Sell
-14,600
Closed -$1.09M – 92
2016
Q2 		$1.09M Sell
14,600
-2,400
-14% -$190K 0.48% 46
2016
Q1 		$1.46M Buy
17,000
+10,000
+143% +$859K 0.65% 30
2015
Q4 		$738K Buy
7,000
+3,750
+115% +$404K 0.48% 51
2015
Q3 		$316K Buy
3,250
+750
+30% +$72.9K 0.14% 74
2015
Q2 		$211K Buy
+2,500
New +$217K 0.14% 81

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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Birinyi Associates's ANDV Position: Q3 2016 in Review

Birinyi Associates sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 14,600 shares — an estimated $1.09M sold.

Birinyi Associates first reported a position in ANDV in Q2 2015 and held it in 5 quarters. The position peaked at $1.46M in Q1 2016. 483 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • Birinyi Associates reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
  • Birinyi Associates sold 14,600 Andeavor shares in Q3 2016, an estimated $1.09M.
  • Birinyi Associates first reported a position in Andeavor in Q2 2015 and held it in 5 quarters.
  • Birinyi Associates's Andeavor position peaked at $1.46M in Q1 2016.
  • 483 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Birinyi Associates's 13F filing for Q3 2016, filed 10 Nov 2016.