GTP
ANDV

Global Thematic Partners’s Andeavor ANDV Stock Holding History

Global Thematic 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
Q1 		– Sell
-747,152
Closed -$55.5M – 84
2014
Q4 		$55.5M Sell
747,152
-437,777
-37% -$30.9M 0.88% 41
2014
Q3 		$72.3M Sell
1,184,929
-1,506,209
-56% -$92.8M 1.09% 36
2014
Q2 		$158M Buy
2,691,138
+92,987
+4% +$5.13M 2.42% 13
2014
Q1 		$131M Buy
2,598,151
+640,876
+33% +$33.3M 2.14% 16
2013
Q4 		$115M Sell
1,957,275
-310,504
-14% -$16.2M 1.78% 20
2013
Q3 		$99.7M Buy
2,267,779
+847,943
+60% +$42.2M 1.53% 23
2013
Q2 		$74.3M Buy
+1,419,836
New +$79.5M 1.09% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 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 $552B AUM 44.19% 1-Year Est. Return

Global Thematic Partners's ANDV Position: Q1 2015 in Review

Global Thematic Partners sold out of Andeavor (ANDV) in Q1 2015, closing a stake of 747,152 shares — an estimated $55.5M sold.

Global Thematic Partners first reported a position in ANDV in Q2 2013 and held it in 7 quarters. The position peaked at $158M in Q2 2014. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

  • Global Thematic Partners reported no remaining Andeavor position as of Q1 2015 after selling out during the quarter.
  • Global Thematic Partners sold 747,152 Andeavor shares in Q1 2015, an estimated $55.5M.
  • Global Thematic Partners first reported a position in Andeavor in Q2 2013 and held it in 7 quarters.
  • Global Thematic Partners's Andeavor position peaked at $158M in Q2 2014.
  • 484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on Global Thematic Partners's 13F filing for Q1 2015, filed 1 May 2015.