KCM
ANDV

Knighthead Capital Management’s Andeavor ANDV Stock Holding History

Knighthead 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
2014
Q4 		– Sell
-458,859
Closed -$28M – 22
2014
Q3 		$28M Sell
458,859
-383,875
-46% -$23.7M 4.17% 7
2014
Q2 		$49.4M Hold
842,734
– – 6.47% 4
2014
Q1 		$42.6M Buy
842,734
+156,203
+23% +$8.12M 4.52% 8
2013
Q4 		$40.2M Hold
686,531
– – 5.71% 6
2013
Q3 		$30.2M Buy
686,531
+161,531
+31% +$8.05M 5.77% 7
2013
Q2 		$27.5M Buy
+525,000
New +$29.4M 5.33% 8

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Knighthead Capital Management's ANDV Position: Q4 2014 in Review

Knighthead Capital Management sold out of Andeavor (ANDV) in Q4 2014, closing a stake of 458,859 shares — an estimated $28M sold.

Knighthead Capital Management first reported a position in ANDV in Q2 2013 and held it in 6 quarters. The position peaked at $49.4M in Q2 2014. 468 funds tracked by Wall St. Rank hold ANDV as of Q4 2014.

  • Knighthead Capital Management reported no remaining Andeavor position as of Q4 2014 after selling out during the quarter.
  • Knighthead Capital Management sold 458,859 Andeavor shares in Q4 2014, an estimated $28M.
  • Knighthead Capital Management first reported a position in Andeavor in Q2 2013 and held it in 6 quarters.
  • Knighthead Capital Management's Andeavor position peaked at $49.4M in Q2 2014.
  • 468 funds tracked by Wall St. Rank held Andeavor as of Q4 2014.

Based on Knighthead Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.