NatWest Group’s Andeavor ANDV Stock Holding History

NatWest Group’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 Q1	–	Sell	-12,237	Closed	-$716K	–	734
2013 Q4	$716K	Buy	12,237 +1,708	+16%	+$88.9K	0.02%	506
2013 Q3	$463K	Sell	10,529 -17,352	-62%	-$865K	0.01%	738
2013 Q2	$1.46M	Buy	+27,881	New	+$1.56M	0.02%	397

Other funds holding ANDV

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

NatWest Group's ANDV Position: Q1 2014 in Review

NatWest Group sold out of Andeavor (ANDV) in Q1 2014, closing a stake of 12,237 shares — an estimated $716K sold.

NatWest Group first reported a position in ANDV in Q2 2013 and held it in 3 quarters. The position peaked at $1.46M in Q2 2013. 372 funds tracked by Wall St. Rank hold ANDV as of Q1 2014.

NatWest Group reported no remaining Andeavor position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 12,237 Andeavor shares in Q1 2014, an estimated $716K.
NatWest Group first reported a position in Andeavor in Q2 2013 and held it in 3 quarters.
NatWest Group's Andeavor position peaked at $1.46M in Q2 2013.
372 funds tracked by Wall St. Rank held Andeavor as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.