HT
ANDV

HAP Trading’s Andeavor ANDV Stock Holding History

HAP Trading’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
Q4 		– Sell
-20,900
Closed -$174K – 1322
2016
Q3 		$174K Buy
20,900
+500
+2% +$38.5K 0.01% 525
2016
Q2 		$158K Buy
+20,400
New +$1.62M 0.01% 448
2016
Q1 		– Sell
-56,300
Closed -$14K – 1169
2015
Q4 		$14K Buy
+56,300
New +$6.07M ﹤0.01% 763
2015
Q1 		– Sell
-18,100
Closed -$28K – 1307
2014
Q4 		$28K Buy
+18,100
New +$1.28M ﹤0.01% 802

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 $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HAP Trading's ANDV Position: Q4 2015 in Review

HAP Trading sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 107,392 shares — an estimated $11.6M sold.

HAP Trading first reported a position in ANDV in Q4 2014 and held it in 2 quarters. The position peaked at $10.4M in Q3 2015. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

  • HAP Trading reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
  • HAP Trading sold 107,392 Andeavor shares in Q4 2015, an estimated $11.6M.
  • HAP Trading first reported a position in Andeavor in Q4 2014 and held it in 2 quarters.
  • HAP Trading's Andeavor position peaked at $10.4M in Q3 2015.
  • 549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.