FMT
ANDV

First Mercantile Trust’s Andeavor ANDV Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-5,550
Closed -$326K – 1238
2014
Q2 		$326K Buy
+5,550
New +$306K 0.03% 629
2013
Q3 		– Sell
-490
Closed -$26K – 1220
2013
Q2 		$26K Buy
+490
New +$27.4K ﹤0.01% 1062

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

First Mercantile Trust's ANDV Position: Q3 2014 in Review

First Mercantile Trust sold out of Andeavor (ANDV) in Q3 2014, closing a stake of 5,550 shares — an estimated $326K sold.

First Mercantile Trust first reported a position in ANDV in Q2 2013 and held it in 2 quarters. The position peaked at $326K in Q2 2014. 392 funds tracked by Wall St. Rank hold ANDV as of Q3 2014.

  • First Mercantile Trust reported no remaining Andeavor position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 5,550 Andeavor shares in Q3 2014, an estimated $326K.
  • First Mercantile Trust first reported a position in Andeavor in Q2 2013 and held it in 2 quarters.
  • First Mercantile Trust's Andeavor position peaked at $326K in Q2 2014.
  • 392 funds tracked by Wall St. Rank held Andeavor as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.