MSWM
ANDV

Mader & Shannon Wealth Management’s Andeavor ANDV Stock Holding History

Mader & Shannon Wealth 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
2015
Q3 		– Sell
-49,356
Closed -$4.17M – 17
2015
Q2 		$4.17M Sell
49,356
-224
-0.5% -$19.4K 4.76% 13
2015
Q1 		$4.53M Buy
+49,580
New +$4.16M 3.04% 16

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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mader & Shannon Wealth Management's ANDV Position: Q3 2015 in Review

Mader & Shannon Wealth Management sold out of Andeavor (ANDV) in Q3 2015, closing a stake of 49,356 shares — an estimated $4.17M sold.

Mader & Shannon Wealth Management first reported a position in ANDV in Q1 2015 and held it in 2 quarters. The position peaked at $4.53M in Q1 2015. 514 funds tracked by Wall St. Rank hold ANDV as of Q3 2015.

  • Mader & Shannon Wealth Management reported no remaining Andeavor position as of Q3 2015 after selling out during the quarter.
  • Mader & Shannon Wealth Management sold 49,356 Andeavor shares in Q3 2015, an estimated $4.17M.
  • Mader & Shannon Wealth Management first reported a position in Andeavor in Q1 2015 and held it in 2 quarters.
  • Mader & Shannon Wealth Management's Andeavor position peaked at $4.53M in Q1 2015.
  • 514 funds tracked by Wall St. Rank held Andeavor as of Q3 2015.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2015, filed 17 Nov 2015.