OAMG
ANDV

Odey Asset Management Group’s Andeavor ANDV Stock Holding History

Odey Asset Management 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
2013
Q4 		– Sell
-115,000
Closed -$5.06M – 83
2013
Q3 		$5.06M Sell
115,000
-1,385,865
-92% -$69.1M 0.13% 53
2013
Q2 		$78.5M Buy
+1,500,865
New +$84M 3.08% 11

Other funds holding ANDV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Odey Asset Management Group's ANDV Position: Q4 2013 in Review

Odey Asset Management Group sold out of Andeavor (ANDV) in Q4 2013, closing a stake of 115,000 shares — an estimated $5.06M sold.

Odey Asset Management Group first reported a position in ANDV in Q2 2013 and held it in 2 quarters. The position peaked at $78.5M in Q2 2013. 427 funds tracked by Wall St. Rank hold ANDV as of Q4 2013.

  • Odey Asset Management Group reported no remaining Andeavor position as of Q4 2013 after selling out during the quarter.
  • Odey Asset Management Group sold 115,000 Andeavor shares in Q4 2013, an estimated $5.06M.
  • Odey Asset Management Group first reported a position in Andeavor in Q2 2013 and held it in 2 quarters.
  • Odey Asset Management Group's Andeavor position peaked at $78.5M in Q2 2013.
  • 427 funds tracked by Wall St. Rank held Andeavor as of Q4 2013.

Based on Odey Asset Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.