LAM
ANDV

Lingohr Asset Management’s Andeavor ANDV Stock Holding History

Lingohr 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
-45,700
Closed -$2.01M – 135
2013
Q3 		$2.01M Buy
45,700
+5,800
+15% +$289K 0.34% 94
2013
Q2 		$2.09M Buy
+39,900
New +$2.23M 0.39% 91

Other funds holding ANDV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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 $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lingohr Asset Management's ANDV Position: Q4 2013 in Review

Lingohr Asset Management sold out of Andeavor (ANDV) in Q4 2013, closing a stake of 45,700 shares — an estimated $2.01M sold.

Lingohr Asset Management first reported a position in ANDV in Q2 2013 and held it in 2 quarters. The position peaked at $2.09M in Q2 2013. 427 funds tracked by Wall St. Rank hold ANDV as of Q4 2013.

  • Lingohr Asset Management reported no remaining Andeavor position as of Q4 2013 after selling out during the quarter.
  • Lingohr Asset Management sold 45,700 Andeavor shares in Q4 2013, an estimated $2.01M.
  • Lingohr Asset Management first reported a position in Andeavor in Q2 2013 and held it in 2 quarters.
  • Lingohr Asset Management's Andeavor position peaked at $2.09M in Q2 2013.
  • 427 funds tracked by Wall St. Rank held Andeavor as of Q4 2013.

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