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
Q2 		– Sell
-487,000
Closed -$39.5M – 37
2017
Q1 		$39.5M Buy
+487,000
New +$40.8M 3.3% 17
2014
Q3 		– Sell
-84,000
Closed -$4.93M – 39
2014
Q2 		$4.93M Sell
84,000
-40,000
-32% -$2.21M 1.85% 29
2014
Q1 		$6.27M Buy
124,000
+42,000
+51% +$2.18M 3.4% 19
2013
Q4 		$4.8M Buy
+82,000
New +$4.27M 3.07% 21
2013
Q3 		– Sell
-125,000
Closed -$6.54M – 31
2013
Q2 		$6.54M Buy
+125,000
New +$7M 5.46% 1

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 $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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.