QBFM
ANDV

QS Batterymarch Financial Management’s Andeavor ANDV Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$211K Sell
3,450
-88,069
-96% -$5.43M 0.01% 674
2014
Q2 		$5.37M Sell
91,519
-40,149
-30% -$2.21M 0.14% 254
2014
Q1 		$6.66M Buy
131,668
+3,550
+3% +$184K 0.14% 206
2013
Q4 		$7.5M Sell
128,118
-276,519
-68% -$14.4M 0.16% 190
2013
Q3 		$17.8M Sell
404,637
-167,397
-29% -$8.34M 0.39% 52
2013
Q2 		$29.9M Buy
+572,034
New +$32M 0.57% 23

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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

QS Batterymarch Financial Management's ANDV Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Andeavor (ANDV) stake by 96% in Q3 2014, selling an estimated $5.43M and leaving 3,450 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #674.

QS Batterymarch Financial Management first reported a position in ANDV in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.9M in Q2 2013. 392 funds tracked by Wall St. Rank hold ANDV as of Q3 2014.

  • QS Batterymarch Financial Management held 3,450 shares of Andeavor worth $211K as of Q3 2014.
  • QS Batterymarch Financial Management sold 88,069 Andeavor shares in Q3 2014, an estimated $5.43M.
  • Andeavor made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #674 holding.
  • QS Batterymarch Financial Management first reported a position in Andeavor in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Andeavor position peaked at $29.9M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Andeavor as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.