ANDV
First Eagle Investment Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-946,314
| Closed | -$47.9M | – | 397 |
|
|
2014
Q1 | $47.9M | Sell |
946,314
-807,109
| -46% | -$40.8M | 0.13% | 112 |
|
|
2013
Q4 | $103M | Buy |
1,753,423
+1,382,000
| +372% | +$80.8M | 0.28% | 80 |
|
|
2013
Q3 | $16.3M | Sell |
371,423
-615,754
| -62% | -$27.1M | 0.05% | 142 |
|
|
2013
Q2 | $51.6M | Buy |
+987,177
| New | +$51.6M | 0.16% | 110 |
|