OAM
ANDV

Orinda Asset Management’s Andeavor ANDV Stock Holding History

Orinda Asset 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
2016
Q1 		– Sell
-1,031
Closed -$109K – 99
2015
Q4 		$109K Sell
1,031
-145
-12% -$15.6K 0.16% 78
2015
Q3 		$114K Buy
+1,176
New +$114K 0.14% 80
2013
Q4 		– Sell
-3,875
Closed -$170K – 171
2013
Q3 		$170K Sell
3,875
-1,104
-22% -$55K 0.53% 61
2013
Q2 		$261K Buy
+4,979
New +$279K 0.85% 27

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 $3.38T AUM 44.17% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Orinda Asset Management's ANDV Position: Q1 2016 in Review

Orinda Asset Management sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 1,031 shares — an estimated $109K sold.

Orinda Asset Management first reported a position in ANDV in Q2 2013 and held it in 4 quarters. The position peaked at $261K in Q2 2013. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Orinda Asset Management reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Orinda Asset Management sold 1,031 Andeavor shares in Q1 2016, an estimated $109K.
  • Orinda Asset Management first reported a position in Andeavor in Q2 2013 and held it in 4 quarters.
  • Orinda Asset Management's Andeavor position peaked at $261K in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.