PP
ANDV

PDT Partners’s Andeavor ANDV Stock Holding History

PDT Partners’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
Q4 		– Sell
-59,500
Closed -$5.79M – 1163
2015
Q3 		$5.79M Buy
+59,500
New +$5.78M 0.13% 198
2015
Q2 		– Sell
-104,199
Closed -$9.51M – 1795
2015
Q1 		$9.51M Buy
104,199
+96,339
+1,226% +$8.08M 0.24% 101
2014
Q4 		$584K Sell
7,860
-108,195
-93% -$7.63M 0.06% 427
2014
Q3 		$7.08M Buy
+116,055
New +$7.15M 0.18% 141
2014
Q2 		– Sell
-44,107
Closed -$2.23M – 1770
2014
Q1 		$2.23M Buy
+44,107
New +$2.29M 0.05% 421
2013
Q4 		– Sell
-37,715
Closed -$1.66M – 1347
2013
Q3 		$1.66M Sell
37,715
-70,751
-65% -$3.53M 0.05% 570
2013
Q2 		$5.67M Buy
+108,466
New +$6.07M 0.14% 173

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PDT Partners's ANDV Position: Q4 2015 in Review

PDT Partners sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 59,500 shares — an estimated $5.79M sold.

PDT Partners first reported a position in ANDV in Q2 2013 and held it in 7 quarters. The position peaked at $9.51M in Q1 2015. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

  • PDT Partners reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 59,500 Andeavor shares in Q4 2015, an estimated $5.79M.
  • PDT Partners first reported a position in Andeavor in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Andeavor position peaked at $9.51M in Q1 2015.
  • 549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.