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
Q1 		– Sell
-52,500
Closed -$1K – 1170
2015
Q4 		$1K Sell
52,500
-150,500
-74% -$16.2M ﹤0.01% 933
2015
Q3 		$1.33M Buy
+203,000
New +$19.7M 0.07% 232
2015
Q2 		– Sell
-35,700
Closed -$46K – 1218
2015
Q1 		$46K Sell
35,700
-26,100
-42% -$2.19M ﹤0.01% 629
2014
Q4 		$27K Buy
61,800
+35,000
+131% +$2.47M ﹤0.01% 807
2014
Q3 		$76K Buy
+26,800
New +$1.65M ﹤0.01% 701

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.