MSD Partners’s Andeavor ANDV Stock Holding History

MSD Partners’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	-119,423	Closed	-$10.9M	–	81
2015 Q1	$10.9M	Buy	+119,423	New	+$10M	0.26%	56

Other funds holding ANDV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MSD Partners's ANDV Position: Q2 2015 in Review

MSD Partners sold out of Andeavor (ANDV) in Q2 2015, closing a stake of 119,423 shares — an estimated $10.9M sold.

MSD Partners first reported a position in ANDV in Q1 2015 and held it in 1 quarter. The position peaked at $10.9M in Q1 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2015.

MSD Partners reported no remaining Andeavor position as of Q2 2015 after selling out during the quarter.
MSD Partners sold 119,423 Andeavor shares in Q2 2015, an estimated $10.9M.
MSD Partners first reported a position in Andeavor in Q1 2015 and held it in 1 quarter.
MSD Partners's Andeavor position peaked at $10.9M in Q1 2015.
480 funds tracked by Wall St. Rank held Andeavor as of Q2 2015.

Based on MSD Partners's 13F filing for Q2 2015, filed 14 Aug 2015.