FAM
ANDV

Fred Alger Management’s Andeavor ANDV Stock Holding History

Fred Alger 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
2013
Q4 		– Sell
-48,579
Closed -$2.14M – 613
2013
Q3 		$2.14M Buy
48,579
+23,079
+91% +$1.15M 0.01% 380
2013
Q2 		$1.33M Buy
+25,500
New +$1.43M 0.01% 399

Other funds holding ANDV

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fred Alger Management's ANDV Position: Q4 2013 in Review

Fred Alger Management sold out of Andeavor (ANDV) in Q4 2013, closing a stake of 48,579 shares — an estimated $2.14M sold.

Fred Alger Management first reported a position in ANDV in Q2 2013 and held it in 2 quarters. The position peaked at $2.14M in Q3 2013. 427 funds tracked by Wall St. Rank hold ANDV as of Q4 2013.

  • Fred Alger Management reported no remaining Andeavor position as of Q4 2013 after selling out during the quarter.
  • Fred Alger Management sold 48,579 Andeavor shares in Q4 2013, an estimated $2.14M.
  • Fred Alger Management first reported a position in Andeavor in Q2 2013 and held it in 2 quarters.
  • Fred Alger Management's Andeavor position peaked at $2.14M in Q3 2013.
  • 427 funds tracked by Wall St. Rank held Andeavor as of Q4 2013.

Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.