CM
ANDV

CoreCommodity Management’s Andeavor ANDV Stock Holding History

CoreCommodity 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
Q3 		– Sell
-6,441
Closed -$544K – 237
2015
Q2 		$544K Hold
6,441
– – 0.45% 61
2015
Q1 		$588K Hold
6,441
– – 0.37% 75
2014
Q4 		$479K Sell
6,441
-7,445
-54% -$525K 0.36% 79
2014
Q3 		$847K Buy
13,886
+5,137
+59% +$317K 0.44% 69
2014
Q2 		$513K Buy
+8,749
New +$482K 0.24% 115
2014
Q1 		– Sell
-8,749
Closed -$512K – 113
2013
Q4 		$512K Buy
+8,749
New +$455K 0.26% 60

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 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

CoreCommodity Management's ANDV Position: Q3 2015 in Review

CoreCommodity Management sold out of Andeavor (ANDV) in Q3 2015, closing a stake of 6,441 shares — an estimated $544K sold.

CoreCommodity Management first reported a position in ANDV in Q4 2013 and held it in 6 quarters. The position peaked at $847K in Q3 2014. 514 funds tracked by Wall St. Rank hold ANDV as of Q3 2015.

  • CoreCommodity Management reported no remaining Andeavor position as of Q3 2015 after selling out during the quarter.
  • CoreCommodity Management sold 6,441 Andeavor shares in Q3 2015, an estimated $544K.
  • CoreCommodity Management first reported a position in Andeavor in Q4 2013 and held it in 6 quarters.
  • CoreCommodity Management's Andeavor position peaked at $847K in Q3 2014.
  • 514 funds tracked by Wall St. Rank held Andeavor as of Q3 2015.

Based on CoreCommodity Management's 13F filing for Q3 2015, filed 16 Nov 2015.