NIMC
ANDV

NWQ Investment Management Company’s Andeavor ANDV Stock Holding History

NWQ Investment Management Company’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
-1,651,536
Closed -$96.9M – 190
2014
Q2 		$96.9M Buy
1,651,536
+1,358,425
+463% +$74.9M 0.97% 40
2014
Q1 		$14.8M Buy
293,111
+452
+0.2% +$23.5K 0.13% 104
2013
Q4 		$17.1M Buy
+292,659
New +$15.2M 0.15% 97

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 $30.6B AUM 61.81% 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

NWQ Investment Management Company's ANDV Position: Q3 2014 in Review

NWQ Investment Management Company sold out of Andeavor (ANDV) in Q3 2014, closing a stake of 1,651,536 shares — an estimated $96.9M sold.

NWQ Investment Management Company first reported a position in ANDV in Q4 2013 and held it in 3 quarters. The position peaked at $96.9M in Q2 2014. 392 funds tracked by Wall St. Rank hold ANDV as of Q3 2014.

  • NWQ Investment Management Company reported no remaining Andeavor position as of Q3 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,651,536 Andeavor shares in Q3 2014, an estimated $96.9M.
  • NWQ Investment Management Company first reported a position in Andeavor in Q4 2013 and held it in 3 quarters.
  • NWQ Investment Management Company's Andeavor position peaked at $96.9M in Q2 2014.
  • 392 funds tracked by Wall St. Rank held Andeavor as of Q3 2014.

Based on NWQ Investment Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.