PCM
ANDV

Palestra Capital Management’s Andeavor ANDV Stock Holding History

Palestra Capital 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
2015
Q2 		– Sell
-230,066
Closed -$21M – 31
2015
Q1 		$21M Sell
230,066
-360,934
-61% -$30.3M 1.85% 26
2014
Q4 		$43.9M Buy
591,000
+266,000
+82% +$18.8M 3.83% 11
2014
Q3 		$19.8M Buy
+325,000
New +$20M 1.69% 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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Palestra Capital Management's ANDV Position: Q2 2015 in Review

Palestra Capital Management sold out of Andeavor (ANDV) in Q2 2015, closing a stake of 230,066 shares — an estimated $21M sold.

Palestra Capital Management first reported a position in ANDV in Q3 2014 and held it in 3 quarters. The position peaked at $43.9M in Q4 2014. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2015.

  • Palestra Capital Management reported no remaining Andeavor position as of Q2 2015 after selling out during the quarter.
  • Palestra Capital Management sold 230,066 Andeavor shares in Q2 2015, an estimated $21M.
  • Palestra Capital Management first reported a position in Andeavor in Q3 2014 and held it in 3 quarters.
  • Palestra Capital Management's Andeavor position peaked at $43.9M in Q4 2014.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2015.

Based on Palestra Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.