GP
ANDV

GLG Partners’s Andeavor ANDV Stock Holding History

GLG Partners’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
Q3 		– Sell
-152
Closed -$13K – 574
2015
Q2 		$13K Hold
152
– – ﹤0.01% 444
2015
Q1 		$14K Sell
152
-78,821
-100% -$6.61M ﹤0.01% 387
2014
Q4 		$5.87M Sell
78,973
-209,290
-73% -$14.8M 0.19% 143
2014
Q3 		$17.6M Buy
288,263
+212,646
+281% +$13.1M 0.47% 75
2014
Q2 		$4.44M Buy
+75,617
New +$4.17M 0.13% 197

Other funds holding ANDV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return