Carnick & Kubik’s Andeavor ANDV Stock Holding History

Carnick & Kubik’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
2013 Q3	–	Sell	-14,300	Closed	-$748K	–	110
2013 Q2	$748K	Buy	+14,300	New	+$801K	0.92%	46

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carnick & Kubik's ANDV Position: Q3 2013 in Review

Carnick & Kubik sold out of Andeavor (ANDV) in Q3 2013, closing a stake of 14,300 shares — an estimated $748K sold.

Carnick & Kubik first reported a position in ANDV in Q2 2013 and held it in 1 quarter. The position peaked at $748K in Q2 2013. 383 funds tracked by Wall St. Rank hold ANDV as of Q3 2013.

Carnick & Kubik reported no remaining Andeavor position as of Q3 2013 after selling out during the quarter.
Carnick & Kubik sold 14,300 Andeavor shares in Q3 2013, an estimated $748K.
Carnick & Kubik first reported a position in Andeavor in Q2 2013 and held it in 1 quarter.
Carnick & Kubik's Andeavor position peaked at $748K in Q2 2013.
383 funds tracked by Wall St. Rank held Andeavor as of Q3 2013.

Based on Carnick & Kubik's 13F filing for Q3 2013, filed 29 Oct 2013.