IRS
ANDV

Invictus RG (Singapore)’s Andeavor ANDV Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-7,433
Closed -$723K – 523
2015
Q3 		$723K Sell
7,433
-2,556
-26% -$248K 0.67% 17
2015
Q2 		$843K Buy
9,989
+4,999
+100% +$434K 0.79% 7
2015
Q1 		$456K Sell
4,990
-1,745
-26% -$146K 0.43% 64
2014
Q4 		$501K Buy
6,735
+2,587
+62% +$182K 0.54% 27
2014
Q3 		$253K Buy
+4,148
New +$256K 0.32% 101
2014
Q2 		– Sell
-400
Closed -$20K – 772
2014
Q1 		$20K Buy
+400
New +$20.8K 0.02% 482
2013
Q4 		– Sell
-3,135
Closed -$138K – 721
2013
Q3 		$138K Sell
3,135
-8,014
-72% -$399K 0.12% 294
2013
Q2 		$583K Buy
+11,149
New +$624K 0.65% 19

Other funds holding ANDV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG (Singapore)'s ANDV Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 7,433 shares — an estimated $723K sold.

Invictus RG (Singapore) first reported a position in ANDV in Q2 2013 and held it in 8 quarters. The position peaked at $843K in Q2 2015. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,433 Andeavor shares in Q4 2015, an estimated $723K.
  • Invictus RG (Singapore) first reported a position in Andeavor in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Andeavor position peaked at $843K in Q2 2015.
  • 549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.