D.E. Shaw & Co
ANDV

D.E. Shaw & Co’s Andeavor ANDV Stock Holding History

D.E. Shaw & Co’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
2018
Q4 		– Sell
-60,000
Closed -$9.21M – 4198
2018
Q3 		$9.21M Hold
60,000
– – 0.01% 1166
2018
Q2 		$7.87M Hold
60,000
– – 0.01% 1232
2018
Q1 		$6.03M Buy
60,000
+20,000
+50% +$2.09M 0.01% 1292
2017
Q4 		$4.57M Hold
40,000
– – 0.01% 1543
2017
Q3 		$4.13M Sell
40,000
-3,100
-7% -$305K 0.01% 1511
2017
Q2 		$4.03M Buy
43,100
+7,700
+22% +$650K 0.01% 1508
2017
Q1 		$2.87M Sell
35,400
-19,400
-35% -$1.63M 0.01% 1630
2016
Q4 		$4.79M Buy
54,800
+24,100
+79% +$2.05M 0.01% 1379
2016
Q3 		$2.44M Sell
30,700
-22,000
-42% -$1.7M ﹤0.01% 1769
2016
Q2 		$3.95M Sell
52,700
-83,900
-61% -$6.66M 0.01% 1436
2016
Q1 		$11.7M Sell
136,600
-109,600
-45% -$9.41M 0.02% 769
2015
Q4 		$25.9M Sell
246,200
-148,000
-38% -$16M 0.04% 528
2015
Q3 		$38.3M Buy
394,200
+194,100
+97% +$18.9M 0.06% 387
2015
Q2 		$16.9M Buy
200,100
+52,300
+35% +$4.54M 0.03% 701
2015
Q1 		$13.5M Sell
147,800
-7,700
-5% -$646K 0.02% 806
2014
Q4 		$11.6M Buy
155,500
+28,900
+23% +$2.04M 0.01% 1013
2014
Q3 		$7.72M Buy
126,600
+9,300
+8% +$573K 0.01% 1256
2014
Q2 		$6.88M Sell
117,300
-98,500
-46% -$5.43M 0.01% 1372
2014
Q1 		$10.9M Buy
215,800
+97,500
+82% +$5.07M 0.02% 1006
2013
Q4 		$6.92M Sell
118,300
-96,100
-45% -$5M 0.01% 1424
2013
Q3 		$9.43M Sell
214,400
-37,400
-15% -$1.86M 0.02% 1061
2013
Q2 		$13.2M Buy
+251,800
New +$14.1M 0.02% 728

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

D.E. Shaw & Co's ANDV Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 466,370 shares — an estimated $71.6M sold.

D.E. Shaw & Co first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $660M in Q3 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • D.E. Shaw & Co reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 466,370 Andeavor shares in Q4 2018, an estimated $71.6M.
  • D.E. Shaw & Co first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • D.E. Shaw & Co's Andeavor position peaked at $660M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.