Genesee Valley Trust’s Andeavor ANDV Stock Holding History

Genesee Valley 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
2013 Q4	–	Sell	-4,672	Closed	-$205K	–	334
2013 Q3	$205K	Buy	+4,672	New	+$233K	0.15%	255

Other funds holding ANDV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Genesee Valley Trust's ANDV Position: Q4 2013 in Review

Genesee Valley Trust sold out of Andeavor (ANDV) in Q4 2013, closing a stake of 4,672 shares — an estimated $205K sold.

Genesee Valley Trust first reported a position in ANDV in Q3 2013 and held it in 1 quarter. The position peaked at $205K in Q3 2013. 427 funds tracked by Wall St. Rank hold ANDV as of Q4 2013.

Genesee Valley Trust reported no remaining Andeavor position as of Q4 2013 after selling out during the quarter.
Genesee Valley Trust sold 4,672 Andeavor shares in Q4 2013, an estimated $205K.
Genesee Valley Trust first reported a position in Andeavor in Q3 2013 and held it in 1 quarter.
Genesee Valley Trust's Andeavor position peaked at $205K in Q3 2013.
427 funds tracked by Wall St. Rank held Andeavor as of Q4 2013.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.