BIM
ANDV

Bogle Investment Management’s Andeavor ANDV Stock Holding History

Bogle Investment 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
Q2 		– Sell
-118,319
Closed -$10.8M – 465
2015
Q1 		$10.8M Sell
118,319
-32,030
-21% -$2.69M 0.74% 43
2014
Q4 		$11.2M Sell
150,349
-36,968
-20% -$2.61M 0.74% 46
2014
Q3 		$11.4M Buy
+187,317
New +$11.5M 0.74% 55
2013
Q3 		– Sell
-27,647
Closed -$1.45M – 380
2013
Q2 		$1.45M Buy
+27,647
New +$1.55M 0.18% 175

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
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
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
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

Bogle Investment Management's ANDV Position: Q2 2015 in Review

Bogle Investment Management sold out of Andeavor (ANDV) in Q2 2015, closing a stake of 118,319 shares — an estimated $10.8M sold.

Bogle Investment Management first reported a position in ANDV in Q2 2013 and held it in 4 quarters. The position peaked at $11.4M in Q3 2014. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2015.

  • Bogle Investment Management reported no remaining Andeavor position as of Q2 2015 after selling out during the quarter.
  • Bogle Investment Management sold 118,319 Andeavor shares in Q2 2015, an estimated $10.8M.
  • Bogle Investment Management first reported a position in Andeavor in Q2 2013 and held it in 4 quarters.
  • Bogle Investment Management's Andeavor position peaked at $11.4M in Q3 2014.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.