MAM
ANDV

Martingale Asset Management’s Andeavor ANDV Stock Holding History

Martingale Asset 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
Q1 		– Sell
-29,774
Closed -$2.21M – 927
2014
Q4 		$2.21M Buy
29,774
+10,620
+55% +$749K 0.06% 311
2014
Q3 		$1.17M Buy
+19,154
New +$1.18M 0.04% 431

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 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

Martingale Asset Management's ANDV Position: Q1 2015 in Review

Martingale Asset Management sold out of Andeavor (ANDV) in Q1 2015, closing a stake of 29,774 shares — an estimated $2.21M sold.

Martingale Asset Management first reported a position in ANDV in Q3 2014 and held it in 2 quarters. The position peaked at $2.21M in Q4 2014. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

  • Martingale Asset Management reported no remaining Andeavor position as of Q1 2015 after selling out during the quarter.
  • Martingale Asset Management sold 29,774 Andeavor shares in Q1 2015, an estimated $2.21M.
  • Martingale Asset Management first reported a position in Andeavor in Q3 2014 and held it in 2 quarters.
  • Martingale Asset Management's Andeavor position peaked at $2.21M in Q4 2014.
  • 484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.