Northern Trust Company of Connecticut’s Andeavor ANDV Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$5.61M	Sell	95,899 -84,022	-47%	-$4.37M	0.04%	647
2013 Q3	$7.91M	Buy	179,921 +39,214	+28%	+$1.95M	0.05%	520
2013 Q2	$7.36M	Buy	+140,707	New	+$7.88M	0.05%	530

Other funds holding ANDV

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Company of Connecticut's ANDV Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Andeavor (ANDV) stake by 47% in Q4 2013, selling an estimated $4.37M and leaving 95,899 shares worth $5.61M. The position accounts for 0.04% of the portfolio, ranked #647.

Northern Trust Company of Connecticut first reported a position in ANDV in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.91M in Q3 2013. 427 funds tracked by Wall St. Rank hold ANDV as of Q4 2013.

Northern Trust Company of Connecticut held 95,899 shares of Andeavor worth $5.61M as of Q4 2013.
Northern Trust Company of Connecticut sold 84,022 Andeavor shares in Q4 2013, an estimated $4.37M.
Andeavor made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #647 holding.
Northern Trust Company of Connecticut first reported a position in Andeavor in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Andeavor position peaked at $7.91M in Q3 2013.
427 funds tracked by Wall St. Rank held Andeavor as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.