NERM
ANDV

New England Research & Management’s Andeavor ANDV Stock Holding History

New England Research & 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
2014
Q2 		– Sell
-9,200
Closed -$465K – 160
2014
Q1 		$465K Buy
+9,200
New +$478K 0.43% 95

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Research & Management's ANDV Position: Q2 2014 in Review

New England Research & Management sold out of Andeavor (ANDV) in Q2 2014, closing a stake of 9,200 shares — an estimated $465K sold.

New England Research & Management first reported a position in ANDV in Q1 2014 and held it in 1 quarter. The position peaked at $465K in Q1 2014. 373 funds tracked by Wall St. Rank hold ANDV as of Q2 2014.

  • New England Research & Management reported no remaining Andeavor position as of Q2 2014 after selling out during the quarter.
  • New England Research & Management sold 9,200 Andeavor shares in Q2 2014, an estimated $465K.
  • New England Research & Management first reported a position in Andeavor in Q1 2014 and held it in 1 quarter.
  • New England Research & Management's Andeavor position peaked at $465K in Q1 2014.
  • 373 funds tracked by Wall St. Rank held Andeavor as of Q2 2014.

Based on New England Research & Management's 13F filing for Q2 2014, filed 1 Jul 2014.