BIM
ANDV

BRC Investment Management’s Andeavor ANDV Stock Holding History

BRC 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
2016
Q2 		– Sell
-90,799
Closed -$7.81M – 165
2016
Q1 		$7.81M Sell
90,799
-9,991
-10% -$858K 1.16% 37
2015
Q4 		$10.6M Sell
100,790
-1,084
-1% -$117K 1.56% 31
2015
Q3 		$9.91M Sell
101,874
-11,086
-10% -$1.08M 1.53% 31
2015
Q2 		$9.54M Sell
112,960
-125,251
-53% -$10.9M 1.32% 37
2015
Q1 		$21.7M Buy
238,211
+136,163
+133% +$11.4M 3.01% 4
2014
Q4 		$7.59M Buy
+102,048
New +$7.2M 1.03% 34

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 $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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 $218B AUM 29.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BRC Investment Management's ANDV Position: Q2 2016 in Review

BRC Investment Management sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 90,799 shares — an estimated $7.81M sold.

BRC Investment Management first reported a position in ANDV in Q4 2014 and held it in 6 quarters. The position peaked at $21.7M in Q1 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

  • BRC Investment Management reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 90,799 Andeavor shares in Q2 2016, an estimated $7.81M.
  • BRC Investment Management first reported a position in Andeavor in Q4 2014 and held it in 6 quarters.
  • BRC Investment Management's Andeavor position peaked at $21.7M in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.