P
ANDV

Palladiem’s Andeavor ANDV Stock Holding History

Palladiem’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 		– Sell
-128
Closed -$11K – 238
2015
Q2 		$11K Buy
+128
New +$11.1K 0.01% 142

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

Palladiem's ANDV Position: Q3 2015 in Review

Palladiem sold out of Andeavor (ANDV) in Q3 2015, closing a stake of 128 shares — an estimated $11K sold.

Palladiem first reported a position in ANDV in Q2 2015 and held it in 1 quarter. The position peaked at $11K in Q2 2015. 513 funds tracked by Wall St. Rank hold ANDV as of Q3 2015.

  • Palladiem reported no remaining Andeavor position as of Q3 2015 after selling out during the quarter.
  • Palladiem sold 128 Andeavor shares in Q3 2015, an estimated $11K.
  • Palladiem first reported a position in Andeavor in Q2 2015 and held it in 1 quarter.
  • Palladiem's Andeavor position peaked at $11K in Q2 2015.
  • 513 funds tracked by Wall St. Rank held Andeavor as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.