GACM
ANDV

Green Arrow Capital Management’s Andeavor ANDV Stock Holding History

Green Arrow Capital 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
2014
Q1 		– Sell
-39,274
Closed -$2.3M – 322
2013
Q4 		$2.3M Buy
+39,274
New +$2.04M 0.16% 162
2013
Q3 		– Sell
-1,991
Closed -$104K – 325
2013
Q2 		$104K Buy
+1,991
New +$111K 0.01% 227

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Green Arrow Capital Management's ANDV Position: Q1 2014 in Review

Green Arrow Capital Management sold out of Andeavor (ANDV) in Q1 2014, closing a stake of 39,274 shares — an estimated $2.3M sold.

Green Arrow Capital Management first reported a position in ANDV in Q2 2013 and held it in 2 quarters. The position peaked at $2.3M in Q4 2013. 372 funds tracked by Wall St. Rank hold ANDV as of Q1 2014.

  • Green Arrow Capital Management reported no remaining Andeavor position as of Q1 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 39,274 Andeavor shares in Q1 2014, an estimated $2.3M.
  • Green Arrow Capital Management first reported a position in Andeavor in Q2 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's Andeavor position peaked at $2.3M in Q4 2013.
  • 372 funds tracked by Wall St. Rank held Andeavor as of Q1 2014.

Based on Green Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.