CAM
ANDV

Cypress Asset Management’s Andeavor ANDV Stock Holding History

Cypress 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
2014
Q4 		– Sell
-3,990
Closed -$243K – 209
2014
Q3 		$243K Sell
3,990
-923
-19% -$56.9K 0.04% 186
2014
Q2 		$288K Buy
4,913
+699
+17% +$38.5K 0.05% 179
2014
Q1 		$213K Sell
4,214
-295
-7% -$15.3K 0.04% 191
2013
Q4 		$264K Buy
+4,509
New +$235K 0.05% 172

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 $3.38T AUM 44.17% 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

Cypress Asset Management's ANDV Position: Q4 2014 in Review

Cypress Asset Management sold out of Andeavor (ANDV) in Q4 2014, closing a stake of 3,990 shares — an estimated $243K sold.

Cypress Asset Management first reported a position in ANDV in Q4 2013 and held it in 4 quarters. The position peaked at $288K in Q2 2014. 468 funds tracked by Wall St. Rank hold ANDV as of Q4 2014.

  • Cypress Asset Management reported no remaining Andeavor position as of Q4 2014 after selling out during the quarter.
  • Cypress Asset Management sold 3,990 Andeavor shares in Q4 2014, an estimated $243K.
  • Cypress Asset Management first reported a position in Andeavor in Q4 2013 and held it in 4 quarters.
  • Cypress Asset Management's Andeavor position peaked at $288K in Q2 2014.
  • 468 funds tracked by Wall St. Rank held Andeavor as of Q4 2014.

Based on Cypress Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.