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
2014
Q3 		– Sell
-6,232,500
Closed -$366M – 21
2014
Q2 		$366M Hold
6,232,500
– – 13.68% 1
2014
Q1 		$315M Buy
6,232,500
+4,447,500
+249% +$231M 13.45% 2
2013
Q4 		$104M Buy
+1,785,000
New +$92.9M 5.44% 6

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.