MIU
ANDV

Man Investments (UK)’s Andeavor ANDV Stock Holding History

Man Investments (UK)’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
Q2 		$3.47M Buy
59,115
+35,119
+146% +$1.94M 0.27% 103
2014
Q1 		$1.21M Buy
+23,996
New +$1.25M 0.11% 400
2013
Q4 		– Sell
-7,414
Closed -$326K – 718
2013
Q3 		$326K Buy
+7,414
New +$369K 0.04% 530

Other funds holding ANDV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Investments (UK)'s ANDV Position: Q2 2014 in Review

Man Investments (UK) increased its Andeavor (ANDV) stake by 146% in Q2 2014, buying an estimated $1.94M and bringing the position to 59,115 shares worth $3.47M. The position accounts for 0.27% of the portfolio, ranked #103.

Man Investments (UK) first reported a position in ANDV in Q3 2013 and has held it in 3 quarters since. 373 funds tracked by Wall St. Rank hold ANDV as of Q2 2014.

  • Man Investments (UK) held 59,115 shares of Andeavor worth $3.47M as of Q2 2014.
  • Man Investments (UK) bought 35,119 Andeavor shares in Q2 2014, an estimated $1.94M.
  • Andeavor made up 0.27% of Man Investments (UK)'s portfolio in Q2 2014, its #103 holding.
  • Man Investments (UK) first reported a position in Andeavor in Q3 2013 and has held it in 3 quarters since.
  • 373 funds tracked by Wall St. Rank held Andeavor as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.