HFS
ANDV

HL Financial Services’s Andeavor ANDV Stock Holding History

HL Financial Services’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
Q3 		– Sell
-5,309
Closed -$448K – 689
2015
Q2 		$448K Buy
+5,309
New +$461K 0.01% 476
2014
Q3 		– Sell
-5,955
Closed -$349K – 709
2014
Q2 		$349K Sell
5,955
-2,558
-30% -$141K 0.01% 511
2014
Q1 		$431K Buy
8,513
+2,435
+40% +$127K 0.01% 439
2013
Q4 		$356K Buy
+6,078
New +$316K 0.01% 464

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 $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HL Financial Services's ANDV Position: Q3 2015 in Review

HL Financial Services sold out of Andeavor (ANDV) in Q3 2015, closing a stake of 5,309 shares — an estimated $448K sold.

HL Financial Services first reported a position in ANDV in Q4 2013 and held it in 4 quarters. The position peaked at $448K in Q2 2015. 514 funds tracked by Wall St. Rank hold ANDV as of Q3 2015.

  • HL Financial Services reported no remaining Andeavor position as of Q3 2015 after selling out during the quarter.
  • HL Financial Services sold 5,309 Andeavor shares in Q3 2015, an estimated $448K.
  • HL Financial Services first reported a position in Andeavor in Q4 2013 and held it in 4 quarters.
  • HL Financial Services's Andeavor position peaked at $448K in Q2 2015.
  • 514 funds tracked by Wall St. Rank held Andeavor as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.