F&C Asset Management’s Andeavor ANDV Stock Holding History

F&C 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
2014 Q1	$5.66M	Buy	111,917 +33,792	+43%	+$1.76M	0.07%	312
2013 Q4	$4.57M	Sell	78,125 -5,838	-7%	-$304K	0.06%	337
2013 Q3	$3.69M	Buy	83,963 +45,450	+118%	+$2.26M	0.05%	366
2013 Q2	$2.01M	Buy	+38,513	New	+$2.16M	0.03%	451

Other funds holding ANDV

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

F&C Asset Management's ANDV Position: Q1 2014 in Review

F&C Asset Management increased its Andeavor (ANDV) stake by 43% in Q1 2014, buying an estimated $1.76M and bringing the position to 111,917 shares worth $5.66M. The position accounts for 0.07% of the portfolio, ranked #312.

F&C Asset Management first reported a position in ANDV in Q2 2013 and has held it in 4 quarters since. 372 funds tracked by Wall St. Rank hold ANDV as of Q1 2014.

F&C Asset Management held 111,917 shares of Andeavor worth $5.66M as of Q1 2014.
F&C Asset Management bought 33,792 Andeavor shares in Q1 2014, an estimated $1.76M.
Andeavor made up 0.07% of F&C Asset Management's portfolio in Q1 2014, its #312 holding.
F&C Asset Management first reported a position in Andeavor in Q2 2013 and has held it in 4 quarters since.
372 funds tracked by Wall St. Rank held Andeavor as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.