LBG
ANDV

Lloyds Banking Group’s Andeavor ANDV Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-2,802
Closed -$170K – 460
2014
Q3 		$170K Buy
2,802
+2,266
+423% +$140K 0.05% 294
2014
Q2 		$31K Sell
536
-48,965
-99% -$2.7M 0.01% 470
2014
Q1 		$2.5M Buy
49,501
+9,042
+22% +$470K 0.02% 407
2013
Q4 		$2.37M Sell
40,459
-15,113
-27% -$786K 0.02% 425
2013
Q3 		$2.44M Sell
55,572
-5,755
-9% -$287K 0.03% 392
2013
Q2 		$3.21M Buy
+61,327
New +$3.43M 0.03% 326

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 $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Lloyds Banking Group's ANDV Position: Q4 2014 in Review

Lloyds Banking Group sold out of Andeavor (ANDV) in Q4 2014, closing a stake of 2,802 shares — an estimated $170K sold.

Lloyds Banking Group first reported a position in ANDV in Q2 2013 and held it in 6 quarters. The position peaked at $3.21M in Q2 2013. 468 funds tracked by Wall St. Rank hold ANDV as of Q4 2014.

  • Lloyds Banking Group reported no remaining Andeavor position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 2,802 Andeavor shares in Q4 2014, an estimated $170K.
  • Lloyds Banking Group first reported a position in Andeavor in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Andeavor position peaked at $3.21M in Q2 2013.
  • 468 funds tracked by Wall St. Rank held Andeavor as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.