OMC
ANDV

Overbrook Management Corp’s Andeavor ANDV Stock Holding History

Overbrook Management Corp’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
Q2 		– Sell
-96,209
Closed -$4.87M – 80
2014
Q1 		$4.87M Sell
96,209
-4,229
-4% -$220K 0.93% 27
2013
Q4 		$5.88M Sell
100,438
-11,942
-11% -$621K 1.12% 25
2013
Q3 		$4.94M Buy
+112,380
New +$5.6M 1.14% 30

Other funds holding ANDV

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 $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Overbrook Management Corp's ANDV Position: Q2 2014 in Review

Overbrook Management Corp sold out of Andeavor (ANDV) in Q2 2014, closing a stake of 96,209 shares — an estimated $4.87M sold.

Overbrook Management Corp first reported a position in ANDV in Q3 2013 and held it in 3 quarters. The position peaked at $5.88M in Q4 2013. 373 funds tracked by Wall St. Rank hold ANDV as of Q2 2014.

  • Overbrook Management Corp reported no remaining Andeavor position as of Q2 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 96,209 Andeavor shares in Q2 2014, an estimated $4.87M.
  • Overbrook Management Corp first reported a position in Andeavor in Q3 2013 and held it in 3 quarters.
  • Overbrook Management Corp's Andeavor position peaked at $5.88M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Andeavor as of Q2 2014.

Based on Overbrook Management Corp's 13F filing for Q2 2014, filed 15 Aug 2014.