LMAM
ANDV

Legg Mason Asset Management’s Andeavor ANDV Stock Holding History

Legg Mason Asset 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
2013
Q4 		– Sell
-32,000
Closed -$1.41M – 134
2013
Q3 		$1.41M Buy
32,000
+12,800
+67% +$638K 0.76% 62
2013
Q2 		$1M Buy
+19,200
New +$1.08M 0.54% 75

Other funds holding ANDV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legg Mason Asset Management's ANDV Position: Q4 2013 in Review

Legg Mason Asset Management sold out of Andeavor (ANDV) in Q4 2013, closing a stake of 32,000 shares — an estimated $1.41M sold.

Legg Mason Asset Management first reported a position in ANDV in Q2 2013 and held it in 2 quarters. The position peaked at $1.41M in Q3 2013. 427 funds tracked by Wall St. Rank hold ANDV as of Q4 2013.

  • Legg Mason Asset Management reported no remaining Andeavor position as of Q4 2013 after selling out during the quarter.
  • Legg Mason Asset Management sold 32,000 Andeavor shares in Q4 2013, an estimated $1.41M.
  • Legg Mason Asset Management first reported a position in Andeavor in Q2 2013 and held it in 2 quarters.
  • Legg Mason Asset Management's Andeavor position peaked at $1.41M in Q3 2013.
  • 427 funds tracked by Wall St. Rank held Andeavor as of Q4 2013.

Based on Legg Mason Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.