LA
ANDV

Lee Ainslie’s Andeavor ANDV Stock Holding History

Lee Ainslie’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
2018
Q1 		– Sell
-2,176,489
Closed -$249M – 271
2017
Q4 		$249M Sell
2,176,489
-388,102
-15% -$41.7M 3.14% 15
2017
Q3 		$265M Buy
2,564,591
+424,985
+20% +$41.8M 3.36% 12
2017
Q2 		$200M Sell
2,139,606
-1,271,592
-37% -$107M 2.51% 17
2017
Q1 		$277M Buy
3,411,198
+3,371,548
+8,503% +$282M 3.53% 13
2016
Q4 		$3.47M Sell
39,650
-1,210
-3% -$103K 0.05% 38
2016
Q3 		$3.25M Sell
40,860
-940
-2% -$72.4K 0.04% 46
2016
Q2 		$3.13M Buy
41,800
+13,360
+47% +$1.06M 0.04% 50
2016
Q1 		$2.45M Buy
28,440
+14,360
+102% +$1.23M 0.04% 54
2015
Q4 		$1.48M Sell
14,080
-1,630
-10% -$176K 0.02% 61
2015
Q3 		$1.53M Buy
15,710
+8,110
+107% +$788K 0.03% 36
2015
Q2 		$642K Hold
7,600
– – 0.01% 56
2015
Q1 		$694K Buy
+7,600
New +$638K 0.01% 56

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lee Ainslie's ANDV Position: Q1 2018 in Review

Lee Ainslie sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 2,176,489 shares — an estimated $249M sold.

Lee Ainslie first reported a position in ANDV in Q1 2015 and held it in 12 quarters. The position peaked at $277M in Q1 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Lee Ainslie reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Lee Ainslie sold 2,176,489 Andeavor shares in Q1 2018, an estimated $249M.
  • Lee Ainslie first reported a position in Andeavor in Q1 2015 and held it in 12 quarters.
  • Lee Ainslie's Andeavor position peaked at $277M in Q1 2017.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Maverick Capital's 13F filing for Q1 2018, filed 15 May 2018.