NPIT
ANDV

National Penn Investors Trust’s Andeavor ANDV Stock Holding History

National Penn Investors Trust’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
Q3 		– Sell
-48,841
Closed -$2.87M – 189
2014
Q2 		$2.87M Buy
48,841
+240
+0.5% +$13.2K 0.34% 63
2014
Q1 		$2.46M Sell
48,601
-3,001
-6% -$156K 0.29% 70
2013
Q4 		$3.02M Buy
51,602
+1,377
+3% +$71.6K 0.34% 66
2013
Q3 		$2.21M Buy
50,225
+370
+0.7% +$18.4K 0.27% 84
2013
Q2 		$2.61M Buy
+49,855
New +$2.79M 0.33% 68

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
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

National Penn Investors Trust's ANDV Position: Q3 2014 in Review

National Penn Investors Trust sold out of Andeavor (ANDV) in Q3 2014, closing a stake of 48,841 shares — an estimated $2.87M sold.

National Penn Investors Trust first reported a position in ANDV in Q2 2013 and held it in 5 quarters. The position peaked at $3.02M in Q4 2013. 392 funds tracked by Wall St. Rank hold ANDV as of Q3 2014.

  • National Penn Investors Trust reported no remaining Andeavor position as of Q3 2014 after selling out during the quarter.
  • National Penn Investors Trust sold 48,841 Andeavor shares in Q3 2014, an estimated $2.87M.
  • National Penn Investors Trust first reported a position in Andeavor in Q2 2013 and held it in 5 quarters.
  • National Penn Investors Trust's Andeavor position peaked at $3.02M in Q4 2013.
  • 392 funds tracked by Wall St. Rank held Andeavor as of Q3 2014.

Based on National Penn Investors Trust's 13F filing for Q3 2014, filed 29 Oct 2014.