First Heartland Consultants’s Andeavor ANDV Stock Holding History

First Heartland Consultants’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
2015 Q1	–	Sell	-25,725	Closed	-$1.91M	–	275
2014 Q4	$1.91M	Sell	25,725 -100	-0.4%	-$7.05K	0.79%	27
2014 Q3	$1.57M	Hold	25,825	–	–	0.69%	36
2014 Q2	$1.51M	Hold	25,825	–	–	0.68%	38
2014 Q1	$1.31M	Buy	25,825 +100	+0.4%	+$5.2K	0.64%	41
2013 Q4	$1.5M	Sell	25,725 -390	-1%	-$20.3K	0.85%	28
2013 Q3	$1.13M	Hold	26,115	–	–	0.68%	37
2013 Q2	$1.37M	Buy	+26,115	New	+$1.46M	0.79%	32

Other funds holding ANDV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Heartland Consultants's ANDV Position: Q1 2015 in Review

First Heartland Consultants sold out of Andeavor (ANDV) in Q1 2015, closing a stake of 25,725 shares — an estimated $1.91M sold.

First Heartland Consultants first reported a position in ANDV in Q2 2013 and held it in 7 quarters. The position peaked at $1.91M in Q4 2014. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

First Heartland Consultants reported no remaining Andeavor position as of Q1 2015 after selling out during the quarter.
First Heartland Consultants sold 25,725 Andeavor shares in Q1 2015, an estimated $1.91M.
First Heartland Consultants first reported a position in Andeavor in Q2 2013 and held it in 7 quarters.
First Heartland Consultants's Andeavor position peaked at $1.91M in Q4 2014.
484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on First Heartland Consultants's 13F filing for Q1 2015, filed 24 Apr 2015.