LCM
ANDV

Landscape Capital Management’s Andeavor ANDV Stock Holding History

Landscape 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
-6,000
Closed -$632K – 967
2015
Q4 		$632K Sell
6,000
-2,111
-26% -$228K 0.08% 350
2015
Q3 		$789K Buy
8,111
+1,011
+14% +$98.2K 0.11% 176
2015
Q2 		$599K Sell
7,100
-2,800
-28% -$243K 0.1% 268
2015
Q1 		$904K Buy
+9,900
New +$831K 0.24% 89
2014
Q1 		– Sell
-5,936
Closed -$347K – 236
2013
Q4 		$347K Buy
+5,936
New +$309K 0.32% 76

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $552B AUM 44.19% 1-Year Est. Return

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

Landscape Capital Management sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 6,000 shares — an estimated $632K sold.

Landscape Capital Management first reported a position in ANDV in Q4 2013 and held it in 5 quarters. The position peaked at $904K in Q1 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Landscape Capital Management reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Landscape Capital Management sold 6,000 Andeavor shares in Q1 2016, an estimated $632K.
  • Landscape Capital Management first reported a position in Andeavor in Q4 2013 and held it in 5 quarters.
  • Landscape Capital Management's Andeavor position peaked at $904K in Q1 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.