CRM
ANDV

Cramer Rosenthal McGlynn’s Andeavor ANDV Stock Holding History

Cramer Rosenthal McGlynn’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
-15,700
Closed -$957K – 268
2014
Q3 		$957K Hold
15,700
– – 0.01% 188
2014
Q2 		$921K Hold
15,700
– – 0.01% 211
2014
Q1 		$794K Hold
15,700
– – 0.01% 219
2013
Q4 		$918K Hold
15,700
– – 0.01% 209
2013
Q3 		$690K Buy
+15,700
New +$782K 0.01% 218

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Cramer Rosenthal McGlynn's ANDV Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of Andeavor (ANDV) in Q4 2014, closing a stake of 15,700 shares — an estimated $957K sold.

Cramer Rosenthal McGlynn first reported a position in ANDV in Q3 2013 and held it in 5 quarters. The position peaked at $957K in Q3 2014. 468 funds tracked by Wall St. Rank hold ANDV as of Q4 2014.

  • Cramer Rosenthal McGlynn reported no remaining Andeavor position as of Q4 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 15,700 Andeavor shares in Q4 2014, an estimated $957K.
  • Cramer Rosenthal McGlynn first reported a position in Andeavor in Q3 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Andeavor position peaked at $957K in Q3 2014.
  • 468 funds tracked by Wall St. Rank held Andeavor as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.