DSC
ANDV

Donald Smith & Co’s Andeavor ANDV Stock Holding History

Donald Smith & 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
2014
Q3 		– Sell
-619
Closed -$36K – 81
2014
Q2 		$36K Sell
619
-354,870
-100% -$19.6M ﹤0.01% 74
2014
Q1 		$18M Sell
355,489
-136
-0% -$7.07K 0.35% 52
2013
Q4 		$20.8M Sell
355,625
-19,918
-5% -$1.04M 0.41% 49
2013
Q3 		$16.5M Sell
375,543
-125
-0% -$6.23K 0.35% 49
2013
Q2 		$19.7M Buy
+375,668
New +$21M 0.43% 46

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Donald Smith & Co's ANDV Position: Q3 2014 in Review

Donald Smith & Co sold out of Andeavor (ANDV) in Q3 2014, closing a stake of 619 shares — an estimated $36K sold.

Donald Smith & Co first reported a position in ANDV in Q2 2013 and held it in 5 quarters. The position peaked at $20.8M in Q4 2013. 392 funds tracked by Wall St. Rank hold ANDV as of Q3 2014.

  • Donald Smith & Co reported no remaining Andeavor position as of Q3 2014 after selling out during the quarter.
  • Donald Smith & Co sold 619 Andeavor shares in Q3 2014, an estimated $36K.
  • Donald Smith & Co first reported a position in Andeavor in Q2 2013 and held it in 5 quarters.
  • Donald Smith & Co's Andeavor position peaked at $20.8M in Q4 2013.
  • 392 funds tracked by Wall St. Rank held Andeavor as of Q3 2014.

Based on Donald Smith & Co's 13F filing for Q3 2014, filed 7 Nov 2014.