KL
ANDV

KGH Ltd’s Andeavor ANDV Stock Holding History

KGH Ltd’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
2016
Q4 		– Sell
-257,897
Closed -$20.5M – 77
2016
Q3 		$20.5M Sell
257,897
-735,501
-74% -$56.7M 1.75% 19
2016
Q2 		$74.4M Buy
993,398
+729,228
+276% +$57.8M 6.49% 3
2016
Q1 		$22.7M Buy
+264,170
New +$22.7M 2.09% 16
2015
Q3 		– Sell
-161,859
Closed -$13.7M – 99
2015
Q2 		$13.7M Sell
161,859
-17,228
-10% -$1.5M 1.12% 27
2015
Q1 		$16.3M Sell
179,087
-624,466
-78% -$52.4M 1.18% 30
2014
Q4 		$59.7M Buy
+803,553
New +$56.7M 3.73% 3
2014
Q2 		– Sell
-494,949
Closed -$25M – 75
2014
Q1 		$25M Sell
494,949
-569,896
-54% -$29.6M 2.46% 18
2013
Q4 		$62.3M Buy
1,064,845
+113,770
+12% +$5.92M 6.66% 4
2013
Q3 		$41.8M Buy
951,075
+666,075
+234% +$33.2M 4.94% 4
2013
Q2 		$14.9M Buy
+285,000
New +$16M 1.87% 22

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 $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KGH Ltd's ANDV Position: Q4 2016 in Review

KGH Ltd sold out of Andeavor (ANDV) in Q4 2016, closing a stake of 257,897 shares — an estimated $20.5M sold.

KGH Ltd first reported a position in ANDV in Q2 2013 and held it in 10 quarters. The position peaked at $74.4M in Q2 2016. 519 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • KGH Ltd reported no remaining Andeavor position as of Q4 2016 after selling out during the quarter.
  • KGH Ltd sold 257,897 Andeavor shares in Q4 2016, an estimated $20.5M.
  • KGH Ltd first reported a position in Andeavor in Q2 2013 and held it in 10 quarters.
  • KGH Ltd's Andeavor position peaked at $74.4M in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on KGH Ltd's 13F filing for Q4 2016, filed 14 Feb 2017.