Price Capital Management’s Andeavor ANDV Stock Holding History

Price Capital Management’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 Q2	–	Sell	-2,700	Closed	-$246K	–	264
2015 Q1	$246K	Buy	+2,700	New	+$227K	0.15%	146

Other funds holding ANDV

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 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

Price Capital Management's ANDV Position: Q2 2015 in Review

Price Capital Management sold out of Andeavor (ANDV) in Q2 2015, closing a stake of 2,700 shares — an estimated $246K sold.

Price Capital Management first reported a position in ANDV in Q1 2015 and held it in 1 quarter. The position peaked at $246K in Q1 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2015.

Price Capital Management reported no remaining Andeavor position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 2,700 Andeavor shares in Q2 2015, an estimated $246K.
Price Capital Management first reported a position in Andeavor in Q1 2015 and held it in 1 quarter.
Price Capital Management's Andeavor position peaked at $246K in Q1 2015.
480 funds tracked by Wall St. Rank held Andeavor as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.