GMIM
ANDV

General Motors Investment Management’s Andeavor ANDV Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-10,972
Closed -$1M – 780
2015
Q1 		$1M Sell
10,972
-4,532
-29% -$380K 0.09% 177
2014
Q4 		$1.15M Buy
+15,504
New +$1.09M 0.09% 212
2013
Q3 		– Sell
-18,064
Closed -$945K – 1009
2013
Q2 		$945K Buy
+18,064
New +$1.01M 0.08% 221

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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 $481B AUM 30.42% 1-Year Est. Return

General Motors Investment Management's ANDV Position: Q2 2015 in Review

General Motors Investment Management sold out of Andeavor (ANDV) in Q2 2015, closing a stake of 10,972 shares — an estimated $1M sold.

General Motors Investment Management first reported a position in ANDV in Q2 2013 and held it in 3 quarters. The position peaked at $1.15M in Q4 2014. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2015.

  • General Motors Investment Management reported no remaining Andeavor position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 10,972 Andeavor shares in Q2 2015, an estimated $1M.
  • General Motors Investment Management first reported a position in Andeavor in Q2 2013 and held it in 3 quarters.
  • General Motors Investment Management's Andeavor position peaked at $1.15M in Q4 2014.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.