DS
ANDV

David Shaw’s Andeavor ANDV Stock Holding History

David Shaw’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
-466,370
Closed -$71.6M – 4197
2018
Q3 		$71.6M Sell
466,370
-406,584
-47% -$60M 0.09% 285
2018
Q2 		$115M Buy
872,954
+727,803
+501% +$95.8M 0.15% 151
2018
Q1 		$14.6M Sell
145,151
-68,596
-32% -$7.15M 0.02% 805
2017
Q4 		$24.4M Sell
213,747
-352,323
-62% -$37.9M 0.03% 585
2017
Q3 		$58.4M Sell
566,070
-106,684
-16% -$10.5M 0.09% 276
2017
Q2 		$63M Buy
672,754
+432,774
+180% +$36.5M 0.1% 238
2017
Q1 		$19.5M Sell
239,980
-693,215
-74% -$58.1M 0.03% 588
2016
Q4 		$81.6M Sell
933,195
-374,330
-29% -$31.8M 0.14% 163
2016
Q3 		$104M Sell
1,307,525
-632,484
-33% -$48.7M 0.18% 114
2016
Q2 		$145M Sell
1,940,009
-846,377
-30% -$67.1M 0.27% 75
2016
Q1 		$240M Sell
2,786,386
-1,252,790
-31% -$108M 0.43% 36
2015
Q4 		$426M Sell
4,039,176
-2,751,149
-41% -$297M 0.63% 13
2015
Q3 		$660M Buy
6,790,325
+123,115
+2% +$12M 0.97% 5
2015
Q2 		$563M Buy
6,667,210
+1,531,391
+30% +$133M 0.84% 8
2015
Q1 		$469M Sell
5,135,819
-1,889,731
-27% -$159M 0.72% 12
2014
Q4 		$522M Buy
7,025,550
+561,080
+9% +$39.6M 0.67% 14
2014
Q3 		$394M Sell
6,464,470
-1,999,434
-24% -$123M 0.51% 23
2014
Q2 		$497M Buy
8,463,904
+765,012
+10% +$42.2M 0.68% 15
2014
Q1 		$389M Buy
7,698,892
+1,294,571
+20% +$67.3M 0.56% 23
2013
Q4 		$375M Buy
6,404,321
+1,229,499
+24% +$64M 0.51% 21
2013
Q3 		$228M Buy
5,174,822
+1,821,866
+54% +$90.8M 0.36% 32
2013
Q2 		$175M Buy
+3,352,956
New +$188M 0.33% 39

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

David Shaw's ANDV Position: Q4 2018 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • David Shaw sold 466,370 Andeavor shares in Q4 2018, an estimated $71.6M.
  • David Shaw first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • David Shaw'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.