IGM
ANDV

Incline Global Management’s Andeavor ANDV Stock Holding History

Incline Global 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
2017
Q4 		– Sell
-22,350
Closed -$2.31M – 49
2017
Q3 		$2.31M Sell
22,350
-80,586
-78% -$7.93M 0.19% 32
2017
Q2 		$9.63M Sell
102,936
-30,739
-23% -$2.59M 0.79% 28
2017
Q1 		$10.8M Buy
133,675
+91,299
+215% +$7.65M 0.91% 28
2016
Q4 		$3.71M Buy
42,376
+29,456
+228% +$2.5M 0.52% 26
2016
Q3 		$1.03M Sell
12,920
-379,606
-97% -$29.3M 0.19% 23
2016
Q2 		$29.4M Buy
+392,526
New +$31.1M 6.84% 8
2014
Q4 		– Sell
-155,630
Closed -$9.49M – 38
2014
Q3 		$9.49M Buy
155,630
+2,130
+1% +$131K 2.84% 21
2014
Q2 		$9.01M Sell
153,500
-2,740
-2% -$151K 3.38% 16
2014
Q1 		$7.9M Buy
156,240
+16,550
+12% +$860K 4.29% 8
2013
Q4 		$8.17M Sell
139,690
-6,670
-5% -$347K 5.23% 2
2013
Q3 		$6.44M Buy
146,360
+36,500
+33% +$1.82M 5.54% 5
2013
Q2 		$5.75M Buy
+109,860
New +$6.15M 4.79% 5

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Incline Global Management's ANDV Position: Q4 2017 in Review

Incline Global Management sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 22,350 shares — an estimated $2.31M sold.

Incline Global Management first reported a position in ANDV in Q2 2013 and held it in 12 quarters. The position peaked at $29.4M in Q2 2016. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Incline Global Management reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Incline Global Management sold 22,350 Andeavor shares in Q4 2017, an estimated $2.31M.
  • Incline Global Management first reported a position in Andeavor in Q2 2013 and held it in 12 quarters.
  • Incline Global Management's Andeavor position peaked at $29.4M in Q2 2016.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Incline Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.