PA
ANDV

Pinnacle Associates’s Andeavor ANDV Stock Holding History

Pinnacle Associates’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
2014
Q4 		– Sell
-16,489
Closed -$1.01M – 648
2014
Q3 		$1.01M Sell
16,489
-47,160
-74% -$2.91M 0.02% 356
2014
Q2 		$3.73M Sell
63,649
-100
-0.2% -$5.51K 0.07% 214
2014
Q1 		$3.23M Buy
63,749
+22,025
+53% +$1.14M 0.06% 222
2013
Q4 		$2.44M Buy
+41,724
New +$2.17M 0.05% 261

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Pinnacle Associates's ANDV Position: Q4 2014 in Review

Pinnacle Associates sold out of Andeavor (ANDV) in Q4 2014, closing a stake of 16,489 shares — an estimated $1.01M sold.

Pinnacle Associates first reported a position in ANDV in Q4 2013 and held it in 4 quarters. The position peaked at $3.73M in Q2 2014. 468 funds tracked by Wall St. Rank hold ANDV as of Q4 2014.

  • Pinnacle Associates reported no remaining Andeavor position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Associates sold 16,489 Andeavor shares in Q4 2014, an estimated $1.01M.
  • Pinnacle Associates first reported a position in Andeavor in Q4 2013 and held it in 4 quarters.
  • Pinnacle Associates's Andeavor position peaked at $3.73M in Q2 2014.
  • 468 funds tracked by Wall St. Rank held Andeavor as of Q4 2014.

Based on Pinnacle Associates's 13F filing for Q4 2014, filed 12 Feb 2015.