Connor, Clark & Lunn Investment Management (CC&L)
ANDV

Connor, Clark & Lunn Investment Management (CC&L)’s Andeavor ANDV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-16,200
Closed -$988K – 670
2014
Q3 		$988K Buy
+16,200
New +$998K 0.01% 307
2013
Q3 		– Sell
-31,700
Closed -$1.75M – 607
2013
Q2 		$1.75M Buy
+31,700
New +$1.78M 0.02% 202

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 16.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ANDV Position: Q4 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Andeavor (ANDV) in Q4 2014, closing a stake of 16,200 shares — an estimated $988K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ANDV in Q2 2013 and held it in 2 quarters. The position peaked at $1.75M in Q2 2013. 468 funds tracked by Wall St. Rank hold ANDV as of Q4 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Andeavor position as of Q4 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 16,200 Andeavor shares in Q4 2014, an estimated $988K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Andeavor in Q2 2013 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Andeavor position peaked at $1.75M in Q2 2013.
  • 468 funds tracked by Wall St. Rank held Andeavor as of Q4 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2014, filed 12 Feb 2015.