EAM
ANDV

EverPoint Asset Management’s Andeavor ANDV Stock Holding History

EverPoint Asset 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
2016
Q4 		$8.74M Buy
+100,000
New +$8.49M 0.16% 159
2016
Q3 		– Sell
-100,001
Closed -$7.49M – 551
2016
Q2 		$7.49M Buy
+100,001
New +$7.93M 0.15% 181
2014
Q3 		– Sell
-35,000
Closed -$2.05M – 600
2014
Q2 		$2.05M Buy
+35,000
New +$1.93M 0.04% 405

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 $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's ANDV Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Andeavor (ANDV) in Q4 2016: 100,000 shares worth $8.74M. The stake represents 0.16% of the portfolio and ranks #159 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in ANDV as recently as Q2 2016.

EverPoint Asset Management first reported a position in ANDV in Q2 2014 and has held it in 3 quarters since. 520 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • EverPoint Asset Management held 100,000 shares of Andeavor worth $8.74M as of Q4 2016.
  • Andeavor was a new EverPoint Asset Management position in Q4 2016.
  • Andeavor made up 0.16% of EverPoint Asset Management's portfolio in Q4 2016, its #159 holding.
  • EverPoint Asset Management first reported a position in Andeavor in Q2 2014 and has held it in 3 quarters since.
  • 520 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.