CMT Asset Management’s Andeavor ANDV Stock Holding History

CMT Asset 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	-2,500	Closed	-$228K	–	223
2015 Q1	$228K	Buy	+2,500	New	+$210K	0.02%	177

Other funds holding ANDV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CMT Asset Management's ANDV Position: Q2 2015 in Review

CMT Asset Management sold out of Andeavor (ANDV) in Q2 2015, closing a stake of 233 shares — an estimated $21K sold.

CMT Asset Management first reported a position in ANDV in Q1 2015 and held it in 1 quarter. The position peaked at $21K in Q1 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2015.

CMT Asset Management reported no remaining Andeavor position as of Q2 2015 after selling out during the quarter.
CMT Asset Management sold 233 Andeavor shares in Q2 2015, an estimated $21K.
CMT Asset Management first reported a position in Andeavor in Q1 2015 and held it in 1 quarter.
CMT Asset Management's Andeavor position peaked at $21K in Q1 2015.
480 funds tracked by Wall St. Rank held Andeavor as of Q2 2015.

Based on CMT Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.