PointState Capital’s Andeavor ANDV Stock Holding History

PointState 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
2018 Q3	–	Sell	-279,535	Closed	-$36.7M	–	209
2018 Q2	$36.7M	Buy	+279,535	New	+$36.8M	0.41%	53
2017 Q1	–	Sell	-428,000	Closed	-$37.4M	–	175
2016 Q4	$37.4M	Sell	428,000 -24,875	-5%	-$2.11M	0.54%	48
2016 Q3	$36M	Buy	+452,875	New	+$34.9M	0.37%	58
2014 Q3	–	Sell	-378,700	Closed	-$22.2M	–	153
2014 Q2	$22.2M	Buy	+378,700	New	+$20.9M	0.28%	56
2014 Q1	–	Sell	-31,400	Closed	-$1.84M	–	171
2013 Q4	$1.84M	Buy	+31,400	New	+$1.63M	0.02%	141

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PointState Capital's ANDV Position: Q3 2018 in Review

PointState Capital sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 279,535 shares — an estimated $36.7M sold.

PointState Capital first reported a position in ANDV in Q4 2013 and held it in 5 quarters. The position peaked at $37.4M in Q4 2016. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

PointState Capital reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
PointState Capital sold 279,535 Andeavor shares in Q3 2018, an estimated $36.7M.
PointState Capital first reported a position in Andeavor in Q4 2013 and held it in 5 quarters.
PointState Capital's Andeavor position peaked at $37.4M in Q4 2016.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.