OA
ANDV

OFI Advisors’s Andeavor ANDV Stock Holding History

OFI Advisors’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
2015
Q3 		$3M Sell
30,807
-8,878
-22% -$862K 0.19% 105
2015
Q2 		$3.35M Sell
39,685
-4,279
-10% -$371K 0.2% 104
2015
Q1 		$4.01M Sell
43,964
-867
-2% -$72.7K 0.24% 79
2014
Q4 		$3.33M Sell
44,831
-8,722
-16% -$615K 0.21% 91
2014
Q3 		$3.27M Buy
53,553
+3,089
+6% +$190K 0.23% 84
2014
Q2 		$2.96M Sell
50,464
-1,843
-4% -$102K 0.21% 91
2014
Q1 		$2.65M Buy
52,307
+8,615
+20% +$448K 0.21% 95
2013
Q4 		$2.56M Sell
43,692
-3,971
-8% -$207K 0.21% 94
2013
Q3 		$2.1M Buy
47,663
+3,679
+8% +$183K 0.2% 96
2013
Q2 		$2.3M Buy
+43,984
New +$2.46M 0.24% 80

Other funds holding ANDV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OFI Advisors's ANDV Position: Q3 2015 in Review

OFI Advisors reduced its Andeavor (ANDV) stake by 22% in Q3 2015, selling an estimated $862K and leaving 30,807 shares worth $3M. The position accounts for 0.19% of the portfolio, ranked #105.

OFI Advisors first reported a position in ANDV in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.01M in Q1 2015. 513 funds tracked by Wall St. Rank hold ANDV as of Q3 2015.

  • OFI Advisors held 30,807 shares of Andeavor worth $3M as of Q3 2015.
  • OFI Advisors sold 8,878 Andeavor shares in Q3 2015, an estimated $862K.
  • Andeavor made up 0.19% of OFI Advisors's portfolio in Q3 2015, its #105 holding.
  • OFI Advisors first reported a position in Andeavor in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Andeavor position peaked at $4.01M in Q1 2015.
  • 513 funds tracked by Wall St. Rank held Andeavor as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.