Discovery Capital Management’s Andeavor ANDV Stock Holding History

Discovery Capital 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
2018 Q1	–	Sell	-269,570	Closed	-$30.8M	–	74
2017 Q4	$30.8M	Buy	+269,570	New	+$29M	0.95%	38
2016 Q2	–	Sell	-788,661	Closed	-$67.8M	–	117
2016 Q1	$67.8M	Buy	+788,661	New	+$67.7M	0.98%	33
2014 Q1	–	Sell	-1,455,851	Closed	-$85.2M	–	171
2013 Q4	$85.2M	Buy	1,455,851 +1,014,722	+230%	+$52.8M	0.63%	42
2013 Q3	$19.4M	Sell	441,129 -1,685,100	-79%	-$84M	0.17%	83
2013 Q2	$111M	Buy	+2,126,229	New	+$119M	1.19%	30

Other funds holding ANDV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Discovery Capital Management's ANDV Position: Q1 2018 in Review

Discovery Capital Management sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 269,570 shares — an estimated $30.8M sold.

Discovery Capital Management first reported a position in ANDV in Q2 2013 and held it in 5 quarters. The position peaked at $111M in Q2 2013. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

Discovery Capital Management reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
Discovery Capital Management sold 269,570 Andeavor shares in Q1 2018, an estimated $30.8M.
Discovery Capital Management first reported a position in Andeavor in Q2 2013 and held it in 5 quarters.
Discovery Capital Management's Andeavor position peaked at $111M in Q2 2013.
587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Discovery Capital Management's 13F filing for Q1 2018, filed 15 May 2018.