PAMU
ANDX

Pictet Asset Management (UK)’s Andeavor Logistics LP ANDX Stock Holding History

Pictet Asset Management (UK)’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-15,000
Closed -$907K – 884
2013
Q2 		$907K Buy
+15,000
New +$881K 0.01% 776

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pictet Asset Management (UK)'s ANDX Position: Q3 2013 in Review

Pictet Asset Management (UK) sold out of Andeavor Logistics LP (ANDX) in Q3 2013, closing a stake of 15,000 shares — an estimated $907K sold.

Pictet Asset Management (UK) first reported a position in ANDX in Q2 2013 and held it in 1 quarter. The position peaked at $907K in Q2 2013. 99 funds tracked by Wall St. Rank hold ANDX as of Q3 2013.

  • Pictet Asset Management (UK) reported no remaining Andeavor Logistics LP position as of Q3 2013 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 15,000 Andeavor Logistics LP shares in Q3 2013, an estimated $907K.
  • Pictet Asset Management (UK) first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 1 quarter.
  • Pictet Asset Management (UK)'s Andeavor Logistics LP position peaked at $907K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2013.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2013, filed 15 Nov 2013.