CM
ANDV

Churchill Management’s Andeavor ANDV Stock Holding History

Churchill 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
Q1 		– Sell
-7,418
Closed -$782K – 138
2015
Q4 		$782K Sell
7,418
-137
-2% -$14.8K 0.04% 110
2015
Q3 		$735K Sell
7,555
-471
-6% -$45.8K 0.06% 113
2015
Q2 		$677K Sell
8,026
-300
-4% -$26K 0.02% 151
2015
Q1 		$760K Sell
8,326
-36,834
-82% -$3.09M 0.03% 147
2014
Q4 		$3.36M Buy
45,160
+1,359
+3% +$95.9K 0.13% 98
2014
Q3 		$2.67M Buy
43,801
+8,555
+24% +$527K 0.11% 99
2014
Q2 		$2.07M Buy
+35,246
New +$1.94M 0.09% 103
2014
Q1 		– Sell
-41,438
Closed -$2.42M – 219
2013
Q4 		$2.42M Buy
+41,438
New +$2.16M 0.09% 85
2013
Q3 		– Sell
-4,100
Closed -$215K – 221
2013
Q2 		$215K Buy
+4,100
New +$230K 0.01% 179

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Churchill Management's ANDV Position: Q1 2016 in Review

Churchill Management sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 7,418 shares — an estimated $782K sold.

Churchill Management first reported a position in ANDV in Q2 2013 and held it in 9 quarters. The position peaked at $3.36M in Q4 2014. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Churchill Management reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Churchill Management sold 7,418 Andeavor shares in Q1 2016, an estimated $782K.
  • Churchill Management first reported a position in Andeavor in Q2 2013 and held it in 9 quarters.
  • Churchill Management's Andeavor position peaked at $3.36M in Q4 2014.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Churchill Management's 13F filing for Q1 2016, filed 13 Apr 2016.