FIG
ANDV

Fortress Investment Group’s Andeavor ANDV Stock Holding History

Fortress Investment Group’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
-594,063
Closed -$44.2M – 167
2014
Q4 		$44.2M Sell
594,063
-188,047
-24% -$13.3M 0.51% 20
2014
Q3 		$47.7M Buy
782,110
+600,552
+331% +$37M 0.57% 18
2014
Q2 		$10.7M Buy
181,558
+50,900
+39% +$2.81M 0.15% 32
2014
Q1 		$6.61M Buy
+130,658
New +$6.79M 0.1% 44

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fortress Investment Group's ANDV Position: Q1 2015 in Review

Fortress Investment Group sold out of Andeavor (ANDV) in Q1 2015, closing a stake of 594,063 shares — an estimated $44.2M sold.

Fortress Investment Group first reported a position in ANDV in Q1 2014 and held it in 4 quarters. The position peaked at $47.7M in Q3 2014. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

  • Fortress Investment Group reported no remaining Andeavor position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 594,063 Andeavor shares in Q1 2015, an estimated $44.2M.
  • Fortress Investment Group first reported a position in Andeavor in Q1 2014 and held it in 4 quarters.
  • Fortress Investment Group's Andeavor position peaked at $47.7M in Q3 2014.
  • 484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.