Private Management Group’s Andeavor ANDV Stock Holding History

Private Management Group’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	-233,140	Closed	-$14.2M	–	76
2014 Q3	$14.2M	Sell	233,140 -181,938	-44%	-$11.2M	0.91%	44
2014 Q2	$24.4M	Sell	415,078 -127,783	-24%	-$7.05M	1.51%	29
2014 Q1	$27.5M	Sell	542,861 -1,317	-0.2%	-$68.4K	1.83%	26
2013 Q4	$31.8M	Buy	544,178 +51,398	+10%	+$2.67M	2.17%	23
2013 Q3	$21.7M	Sell	492,780 -2,577	-0.5%	-$128K	1.54%	29
2013 Q2	$25.9M	Buy	+495,357	New	+$27.7M	1.86%	26

Other funds holding ANDV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Private Management Group's ANDV Position: Q4 2014 in Review

Private Management Group sold out of Andeavor (ANDV) in Q4 2014, closing a stake of 233,140 shares — an estimated $14.2M sold.

Private Management Group first reported a position in ANDV in Q2 2013 and held it in 6 quarters. The position peaked at $31.8M in Q4 2013. 468 funds tracked by Wall St. Rank hold ANDV as of Q4 2014.

Private Management Group reported no remaining Andeavor position as of Q4 2014 after selling out during the quarter.
Private Management Group sold 233,140 Andeavor shares in Q4 2014, an estimated $14.2M.
Private Management Group first reported a position in Andeavor in Q2 2013 and held it in 6 quarters.
Private Management Group's Andeavor position peaked at $31.8M in Q4 2013.
468 funds tracked by Wall St. Rank held Andeavor as of Q4 2014.

Based on Private Management Group's 13F filing for Q4 2014, filed 6 Feb 2015.