Forward Management’s Andeavor ANDV Stock Holding History

Forward 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 Q4	–	Sell	-470	Closed	-$29K	–	457
2014 Q3	$29K	Buy	+470	New	+$29K	﹤0.01%	367

Other funds holding ANDV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Forward Management's ANDV Position: Q4 2014 in Review

Forward Management sold out of Andeavor (ANDV) in Q4 2014, closing a stake of 470 shares — an estimated $29K sold.

Forward Management first reported a position in ANDV in Q3 2014 and held it in 1 quarter. The position peaked at $29K in Q3 2014. 468 funds tracked by Wall St. Rank hold ANDV as of Q4 2014.

Forward Management reported no remaining Andeavor position as of Q4 2014 after selling out during the quarter.
Forward Management sold 470 Andeavor shares in Q4 2014, an estimated $29K.
Forward Management first reported a position in Andeavor in Q3 2014 and held it in 1 quarter.
Forward Management's Andeavor position peaked at $29K in Q3 2014.
468 funds tracked by Wall St. Rank held Andeavor as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.