HCC
ANDV

Hirtle Callaghan & Co’s Andeavor ANDV Stock Holding History

Hirtle Callaghan & Co’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
-500
Closed -$37K – 435
2014
Q4 		$37K Hold
500
– – 0.01% 325
2014
Q3 		$30K Hold
500
– – 0.01% 362
2014
Q2 		$29K Buy
+500
New +$27.6K ﹤0.01% 428

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

Hirtle Callaghan & Co's ANDV Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Andeavor (ANDV) in Q1 2015, closing a stake of 500 shares — an estimated $37K sold.

Hirtle Callaghan & Co first reported a position in ANDV in Q2 2014 and held it in 3 quarters. The position peaked at $37K in Q4 2014. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Andeavor position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 500 Andeavor shares in Q1 2015, an estimated $37K.
  • Hirtle Callaghan & Co first reported a position in Andeavor in Q2 2014 and held it in 3 quarters.
  • Hirtle Callaghan & Co's Andeavor position peaked at $37K in Q4 2014.
  • 484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.