HP
ANDV

Hound Partners’s Andeavor ANDV Stock Holding History

Hound Partners’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
2018
Q1 		– Sell
-481,804
Closed -$55.1M – 33
2017
Q4 		$55.1M Sell
481,804
-2,243,917
-82% -$241M 1.51% 17
2017
Q3 		$281M Sell
2,725,721
-1,339,823
-33% -$132M 6.69% 5
2017
Q2 		$381M Sell
4,065,544
-552,796
-12% -$46.6M 9.61% 3
2017
Q1 		$374M Buy
4,618,340
+264,870
+6% +$22.2M 9.52% 3
2016
Q4 		$381M Sell
4,353,470
-618,039
-12% -$52.4M 9.19% 3
2016
Q3 		$396M Sell
4,971,509
-17,494
-0.4% -$1.35M 10.65% 2
2016
Q2 		$374M Buy
4,989,003
+810,756
+19% +$64.3M 9.95% 3
2016
Q1 		$359M Buy
4,178,247
+1,087,532
+35% +$93.4M 9.77% 5
2015
Q4 		$326M Sell
3,090,715
-1,166,847
-27% -$126M 7.39% 6
2015
Q3 		$414M Buy
4,257,562
+422,210
+11% +$41M 8.95% 4
2015
Q2 		$324M Buy
3,835,352
+1,118,382
+41% +$97.1M 7.05% 5
2015
Q1 		$248M Sell
2,716,970
-338,687
-11% -$28.4M 5.48% 8
2014
Q4 		$227M Sell
3,055,657
-192,720
-6% -$13.6M 6.49% 7
2014
Q3 		$198M Buy
3,248,377
+420,069
+15% +$25.9M 6.28% 7
2014
Q2 		$166M Sell
2,828,308
-153,507
-5% -$8.47M 6.21% 7
2014
Q1 		$151M Buy
2,981,815
+1,521,658
+104% +$79.1M 6.43% 5
2013
Q4 		$85.4M Sell
1,460,157
-160,000
-10% -$8.32M 4.45% 12
2013
Q3 		$71.3M Buy
1,620,157
+1,080,157
+200% +$53.8M 3.97% 11
2013
Q2 		$28.3M Buy
+540,000
New +$30.2M 1.54% 16

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hound Partners's ANDV Position: Q1 2018 in Review

Hound Partners sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 481,804 shares — an estimated $55.1M sold.

Hound Partners first reported a position in ANDV in Q2 2013 and held it in 19 quarters. The position peaked at $414M in Q3 2015. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Hound Partners reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Hound Partners sold 481,804 Andeavor shares in Q1 2018, an estimated $55.1M.
  • Hound Partners first reported a position in Andeavor in Q2 2013 and held it in 19 quarters.
  • Hound Partners's Andeavor position peaked at $414M in Q3 2015.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Hound Partners's 13F filing for Q1 2018, filed 15 May 2018.