HCMT
ANDV

Highland Capital Management (Tennessee)’s Andeavor ANDV Stock Holding History

Highland Capital Management (Tennessee)’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
-35,263
Closed -$3.72M – 327
2015
Q4 		$3.72M Buy
35,263
+4,634
+15% +$500K 0.3% 106
2015
Q3 		$2.98M Sell
30,629
-30,163
-50% -$2.93M 0.25% 126
2015
Q2 		$5.13M Buy
+60,792
New +$5.28M 0.39% 74

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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ANDV Position: Q1 2016 in Review

Highland Capital Management (Tennessee) sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 35,263 shares — an estimated $3.72M sold.

Highland Capital Management (Tennessee) first reported a position in ANDV in Q2 2015 and held it in 3 quarters. The position peaked at $5.13M in Q2 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Highland Capital Management (Tennessee) reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 35,263 Andeavor shares in Q1 2016, an estimated $3.72M.
  • Highland Capital Management (Tennessee) first reported a position in Andeavor in Q2 2015 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Andeavor position peaked at $5.13M in Q2 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2016, filed 15 Apr 2016.