HC
ANDV

Hosking & Co’s Andeavor ANDV Stock Holding History

Hosking & 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
Q2 		$6.13M Buy
72,577
+5,100
+8% +$443K 0.41% 67
2015
Q1 		$6.16M Sell
67,477
-26,787
-28% -$2.25M 0.44% 55
2014
Q4 		$7.01M Buy
+94,264
New +$6.65M 0.53% 47

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hosking & Co's ANDV Position: Q2 2015 in Review

Hosking & Co increased its Andeavor (ANDV) stake by 7.6% in Q2 2015, buying an estimated $443K and bringing the position to 72,577 shares worth $6.13M. The position accounts for 0.41% of the portfolio, ranked #67.

Hosking & Co first reported a position in ANDV in Q4 2014 and has held it in 3 quarters since. The position peaked at $7.01M in Q4 2014. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2015.

  • Hosking & Co held 72,577 shares of Andeavor worth $6.13M as of Q2 2015.
  • Hosking & Co bought 5,100 Andeavor shares in Q2 2015, an estimated $443K.
  • Andeavor made up 0.41% of Hosking & Co's portfolio in Q2 2015, its #67 holding.
  • Hosking & Co first reported a position in Andeavor in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Andeavor position peaked at $7.01M in Q4 2014.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.