PC
ANDV

Passport Capital’s Andeavor ANDV Stock Holding History

Passport Capital’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
Q3 		– Sell
-184,000
Closed -$13.8M – 199
2016
Q2 		$13.8M Buy
+184,000
New +$14.6M 0.25% 58
2013
Q4 		– Sell
-8,000
Closed -$352K – 192
2013
Q3 		$352K Buy
+8,000
New +$399K 0.01% 123

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
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
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Passport Capital's ANDV Position: Q3 2016 in Review

Passport Capital sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 184,000 shares — an estimated $13.8M sold.

Passport Capital first reported a position in ANDV in Q3 2013 and held it in 2 quarters. The position peaked at $13.8M in Q2 2016. 483 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • Passport Capital reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 184,000 Andeavor shares in Q3 2016, an estimated $13.8M.
  • Passport Capital first reported a position in Andeavor in Q3 2013 and held it in 2 quarters.
  • Passport Capital's Andeavor position peaked at $13.8M in Q2 2016.
  • 483 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.