FBC
ANDX

Fairfield, Bush & Co’s Andeavor Logistics LP ANDX Stock Holding History

Fairfield, Bush & Co’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,250
Closed -$243K – 163
2015
Q2 		$243K Hold
4,250
– – 0.07% 153
2015
Q1 		$229K Hold
4,250
– – 0.07% 158
2014
Q4 		$250K Buy
4,250
+650
+18% +$37.8K 0.07% 153
2014
Q3 		$255K Buy
+3,600
New +$253K 0.07% 154

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fairfield, Bush & Co's ANDX Position: Q3 2015 in Review

Fairfield, Bush & Co sold out of Andeavor Logistics LP (ANDX) in Q3 2015, closing a stake of 4,250 shares — an estimated $243K sold.

Fairfield, Bush & Co first reported a position in ANDX in Q3 2014 and held it in 4 quarters. The position peaked at $255K in Q3 2014. 146 funds tracked by Wall St. Rank hold ANDX as of Q3 2015.

  • Fairfield, Bush & Co reported no remaining Andeavor Logistics LP position as of Q3 2015 after selling out during the quarter.
  • Fairfield, Bush & Co sold 4,250 Andeavor Logistics LP shares in Q3 2015, an estimated $243K.
  • Fairfield, Bush & Co first reported a position in Andeavor Logistics LP in Q3 2014 and held it in 4 quarters.
  • Fairfield, Bush & Co's Andeavor Logistics LP position peaked at $255K in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2015.

Based on Fairfield, Bush & Co's 13F filing for Q3 2015, filed 13 Nov 2015.