MTIM
ANDV

Marathon Trading Investment Management’s Andeavor ANDV Stock Holding History

Marathon Trading Investment 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
Q2 		– Sell
-5,000
Closed -$456K – 576
2015
Q1 		$456K Sell
5,000
-45,000
-90% -$3.78M 0.02% 348
2014
Q4 		$3.72M Buy
+50,000
New +$3.53M 0.05% 191

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 $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marathon Trading Investment Management's ANDV Position: Q1 2015 in Review

Marathon Trading Investment Management sold out of Andeavor (ANDV) in Q1 2015, closing a stake of 27,650 shares — an estimated $2.32M sold.

Marathon Trading Investment Management first reported a position in ANDV in Q4 2014 and held it in 1 quarter. The position peaked at $2.06M in Q4 2014. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

  • Marathon Trading Investment Management reported no remaining Andeavor position as of Q1 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 27,650 Andeavor shares in Q1 2015, an estimated $2.32M.
  • Marathon Trading Investment Management first reported a position in Andeavor in Q4 2014 and held it in 1 quarter.
  • Marathon Trading Investment Management's Andeavor position peaked at $2.06M in Q4 2014.
  • 484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.