ECM
ANDV

Endex Capital Management’s Andeavor ANDV Stock Holding History

Endex 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
2013
Q4 		$83K Hold
1,419
– – 0.08% 258
2013
Q3 		$62K Hold
1,419
– – 0.06% 278
2013
Q2 		$74K Buy
+1,419
New +$79.5K 0.08% 254

Other funds holding ANDV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Endex Capital Management's ANDV Position: Q4 2013 in Review

Endex Capital Management held its Andeavor (ANDV) position steady in Q4 2013 at 1,419 shares worth $83K. The position accounts for 0.08% of the portfolio, ranked #258.

Endex Capital Management first reported a position in ANDV in Q2 2013 and has held it in 3 quarters since. 427 funds tracked by Wall St. Rank hold ANDV as of Q4 2013.

  • Endex Capital Management held 1,419 shares of Andeavor worth $83K as of Q4 2013.
  • Endex Capital Management left its Andeavor share count unchanged in Q4 2013.
  • Andeavor made up 0.08% of Endex Capital Management's portfolio in Q4 2013, its #258 holding.
  • Endex Capital Management first reported a position in Andeavor in Q2 2013 and has held it in 3 quarters since.
  • 427 funds tracked by Wall St. Rank held Andeavor as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.