DB
ANDV

Dmitry Balyasny’s Andeavor ANDV Stock Holding History

Dmitry Balyasny’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
-7,205
Closed -$1.11M – 1990
2018
Q3 		$1.11M Sell
7,205
-8,135
-53% -$1.2M 0.01% 1154
2018
Q2 		$2.01M Sell
15,340
-86,502
-85% -$11.4M 0.01% 930
2018
Q1 		$10.2M Buy
101,842
+99,203
+3,759% +$10.3M 0.04% 522
2017
Q4 		$302K Sell
2,639
-4,148
-61% -$446K ﹤0.01% 1739
2017
Q3 		$700K Sell
6,787
-358,891
-98% -$35.3M ﹤0.01% 1254
2017
Q2 		$34.2M Sell
365,678
-366,198
-50% -$30.9M 0.14% 196
2017
Q1 		$59.3M Buy
731,876
+664,467
+986% +$55.7M 0.28% 80
2016
Q4 		$5.89M Sell
67,409
-1,954,896
-97% -$166M 0.03% 643
2016
Q3 		$161M Buy
+2,022,305
New +$156M 0.93% 7
2016
Q2 		– Sell
-2,799
Closed -$241K – 1583
2016
Q1 		$241K Buy
+2,799
New +$240K ﹤0.01% 1075
2015
Q4 		– Sell
-5,760
Closed -$560K – 1574
2015
Q3 		$560K Buy
+5,760
New +$560K ﹤0.01% 803

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

Dmitry Balyasny's ANDV Position: Q4 2018 in Review

Dmitry Balyasny sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 7,205 shares — an estimated $1.11M sold.

Dmitry Balyasny first reported a position in ANDV in Q3 2015 and held it in 11 quarters. The position peaked at $161M in Q3 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Dmitry Balyasny reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 7,205 Andeavor shares in Q4 2018, an estimated $1.11M.
  • Dmitry Balyasny first reported a position in Andeavor in Q3 2015 and held it in 11 quarters.
  • Dmitry Balyasny's Andeavor position peaked at $161M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.