Daniel Loeb’s Andeavor ANDV Stock Holding History

Daniel Loeb’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
2016 Q3	–	Sell	-650,000	Closed	-$48.7M	–	46
2016 Q2	$48.7M	Buy	+650,000	New	+$51.6M	0.46%	36

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Daniel Loeb's ANDV Position: Q3 2016 in Review

Daniel Loeb sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 650,000 shares — an estimated $48.7M sold.

Daniel Loeb first reported a position in ANDV in Q2 2016 and held it in 1 quarter. The position peaked at $48.7M in Q2 2016. 482 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

Daniel Loeb reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
Daniel Loeb sold 650,000 Andeavor shares in Q3 2016, an estimated $48.7M.
Daniel Loeb first reported a position in Andeavor in Q2 2016 and held it in 1 quarter.
Daniel Loeb's Andeavor position peaked at $48.7M in Q2 2016.
482 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Third Point's 13F filing for Q3 2016, filed 10 Nov 2016.