ICM
ANDV

ICC Capital Management’s Andeavor ANDV Stock Holding History

ICC Capital Management’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
Q1 		$10.3M Sell
113,331
-23,795
-17% -$2M 1.36% 7
2014
Q4 		$10.2M Sell
137,126
-39,110
-22% -$2.76M 1.33% 8
2014
Q3 		$10.7M Sell
176,236
-75,500
-30% -$4.65M 1.3% 6
2014
Q2 		$14.8M Buy
251,736
+61,056
+32% +$3.37M 1.55% 8
2014
Q1 		$9.65M Buy
+190,680
New +$9.91M 0.87% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
HP
Hound Partners New York $799M AUM 9.54% 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

ICC Capital Management's ANDV Position: Q1 2015 in Review

ICC Capital Management reduced its Andeavor (ANDV) stake by 17% in Q1 2015, selling an estimated $2M and leaving 113,331 shares worth $10.3M. The position accounts for 1.36% of the portfolio, ranked #7.

ICC Capital Management first reported a position in ANDV in Q1 2014 and has held it in 5 quarters since. The position peaked at $14.8M in Q2 2014. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

  • ICC Capital Management held 113,331 shares of Andeavor worth $10.3M as of Q1 2015.
  • ICC Capital Management sold 23,795 Andeavor shares in Q1 2015, an estimated $2M.
  • Andeavor made up 1.36% of ICC Capital Management's portfolio in Q1 2015, its #7 holding.
  • ICC Capital Management first reported a position in Andeavor in Q1 2014 and has held it in 5 quarters since.
  • ICC Capital Management's Andeavor position peaked at $14.8M in Q2 2014.
  • 484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.