COI
ANDV

Connable Office Inc’s Andeavor ANDV Stock Holding History

Connable Office Inc’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
2014
Q4 		– Sell
-31,164
Closed -$1.9M – 219
2014
Q3 		$1.9M Sell
31,164
-1,835
-6% -$113K 0.5% 52
2014
Q2 		$1.94M Buy
32,999
+29,001
+725% +$1.6M 0.5% 54
2014
Q1 		$202K Sell
3,998
-119
-3% -$6.18K 0.05% 210
2013
Q4 		$241K Buy
+4,117
New +$214K 0.07% 182

Other funds holding ANDV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Connable Office Inc's ANDV Position: Q4 2014 in Review

Connable Office Inc sold out of Andeavor (ANDV) in Q4 2014, closing a stake of 31,164 shares — an estimated $1.9M sold.

Connable Office Inc first reported a position in ANDV in Q4 2013 and held it in 4 quarters. The position peaked at $1.94M in Q2 2014. 468 funds tracked by Wall St. Rank hold ANDV as of Q4 2014.

  • Connable Office Inc reported no remaining Andeavor position as of Q4 2014 after selling out during the quarter.
  • Connable Office Inc sold 31,164 Andeavor shares in Q4 2014, an estimated $1.9M.
  • Connable Office Inc first reported a position in Andeavor in Q4 2013 and held it in 4 quarters.
  • Connable Office Inc's Andeavor position peaked at $1.94M in Q2 2014.
  • 468 funds tracked by Wall St. Rank held Andeavor as of Q4 2014.

Based on Connable Office Inc's 13F filing for Q4 2014, filed 10 Feb 2015.