GCG
ANDV

Giovine Capital Group’s Andeavor ANDV Stock Holding History

Giovine Capital 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
2016
Q1 		– Sell
-13,779
Closed -$1.45M – 39
2015
Q4 		$1.45M Sell
13,779
-25,602
-65% -$2.76M 2.11% 25
2015
Q3 		$3.83M Sell
39,381
-1,149
-3% -$112K 2.94% 14
2015
Q2 		$3.42M Sell
40,530
-27,533
-40% -$2.39M 2.42% 19
2015
Q1 		$6.21M Hold
68,063
– – 3.4% 11
2014
Q4 		$5.06M Sell
68,063
-1,937
-3% -$137K 2.91% 13
2014
Q3 		$4.27M Hold
70,000
– – 2.5% 18
2014
Q2 		$4.11M Buy
+70,000
New +$3.86M 2.25% 21

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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Giovine Capital Group's ANDV Position: Q1 2016 in Review

Giovine Capital Group sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 13,779 shares — an estimated $1.45M sold.

Giovine Capital Group first reported a position in ANDV in Q2 2014 and held it in 7 quarters. The position peaked at $6.21M in Q1 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Giovine Capital Group reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Giovine Capital Group sold 13,779 Andeavor shares in Q1 2016, an estimated $1.45M.
  • Giovine Capital Group first reported a position in Andeavor in Q2 2014 and held it in 7 quarters.
  • Giovine Capital Group's Andeavor position peaked at $6.21M in Q1 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.