LMR Master Fund’s Andeavor ANDV Stock Holding History

LMR Master Fund’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	-39,919	Closed	-$1.75M	–	450
2013 Q3	$1.75M	Buy	+39,919	New	+$1.99M	0.34%	82

Other funds holding ANDV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMR Master Fund's ANDV Position: Q4 2013 in Review

LMR Master Fund sold out of Andeavor (ANDV) in Q4 2013, closing a stake of 39,919 shares — an estimated $1.75M sold.

LMR Master Fund first reported a position in ANDV in Q3 2013 and held it in 1 quarter. The position peaked at $1.75M in Q3 2013. 427 funds tracked by Wall St. Rank hold ANDV as of Q4 2013.

LMR Master Fund reported no remaining Andeavor position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 39,919 Andeavor shares in Q4 2013, an estimated $1.75M.
LMR Master Fund first reported a position in Andeavor in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Andeavor position peaked at $1.75M in Q3 2013.
427 funds tracked by Wall St. Rank held Andeavor as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.