Lakewood Capital Management’s Andeavor ANDV Stock Holding History

Lakewood 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
2016 Q1	–	Sell	-474,300	Closed	-$50M	–	44
2015 Q4	$50M	Sell	474,300 -285,000	-38%	-$30.7M	2.16%	15
2015 Q3	$73.8M	Sell	759,300 -420,000	-36%	-$40.8M	2.79%	13
2015 Q2	$99.5M	Sell	1,179,300 -510,000	-30%	-$44.3M	4.11%	7
2015 Q1	$154M	Buy	1,689,300 +778,000	+85%	+$65.3M	7.91%	2
2014 Q4	$67.8M	Buy	911,300 +216,300	+31%	+$15.3M	3.79%	8
2014 Q3	$42.4M	Buy	+695,000	New	+$42.8M	2.69%	17

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lakewood Capital Management's ANDV Position: Q1 2016 in Review

Lakewood Capital Management sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 474,300 shares — an estimated $50M sold.

Lakewood Capital Management first reported a position in ANDV in Q3 2014 and held it in 6 quarters. The position peaked at $154M in Q1 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

Lakewood Capital Management reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
Lakewood Capital Management sold 474,300 Andeavor shares in Q1 2016, an estimated $50M.
Lakewood Capital Management first reported a position in Andeavor in Q3 2014 and held it in 6 quarters.
Lakewood Capital Management's Andeavor position peaked at $154M in Q1 2015.
494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Lakewood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.