Hoxton Financial’s Andeavor ANDV Stock Holding History

Hoxton Financial’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
2013 Q3	–	Sell	-1,362	Closed	-$71K	–	644
2013 Q2	$71K	Buy	+1,362	New	+$76.3K	0.04%	151

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hoxton Financial's ANDV Position: Q3 2013 in Review

Hoxton Financial sold out of Andeavor (ANDV) in Q3 2013, closing a stake of 1,362 shares — an estimated $71K sold.

Hoxton Financial first reported a position in ANDV in Q2 2013 and held it in 1 quarter. The position peaked at $71K in Q2 2013. 383 funds tracked by Wall St. Rank hold ANDV as of Q3 2013.

Hoxton Financial reported no remaining Andeavor position as of Q3 2013 after selling out during the quarter.
Hoxton Financial sold 1,362 Andeavor shares in Q3 2013, an estimated $71K.
Hoxton Financial first reported a position in Andeavor in Q2 2013 and held it in 1 quarter.
Hoxton Financial's Andeavor position peaked at $71K in Q2 2013.
383 funds tracked by Wall St. Rank held Andeavor as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.