First Eagle Investment Management
ANDV

First Eagle Investment Management’s Andeavor ANDV Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-946,314
Closed -$47.9M – 403
2014
Q1 		$47.9M Sell
946,314
-807,109
-46% -$41.9M 0.13% 112
2013
Q4 		$103M Buy
1,753,423
+1,382,000
+372% +$71.9M 0.28% 80
2013
Q3 		$16.3M Sell
371,423
-615,754
-62% -$30.7M 0.05% 142
2013
Q2 		$51.6M Buy
+987,177
New +$55.3M 0.16% 110

Other funds holding ANDV

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 $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management's ANDV Position: Q2 2014 in Review

First Eagle Investment Management sold out of Andeavor (ANDV) in Q2 2014, closing a stake of 946,314 shares — an estimated $47.9M sold.

First Eagle Investment Management first reported a position in ANDV in Q2 2013 and held it in 4 quarters. The position peaked at $103M in Q4 2013. 373 funds tracked by Wall St. Rank hold ANDV as of Q2 2014.

  • First Eagle Investment Management reported no remaining Andeavor position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 946,314 Andeavor shares in Q2 2014, an estimated $47.9M.
  • First Eagle Investment Management first reported a position in Andeavor in Q2 2013 and held it in 4 quarters.
  • First Eagle Investment Management's Andeavor position peaked at $103M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Andeavor as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.