RBA
ANDV

Richard Bernstein Advisors’s Andeavor ANDV Stock Holding History

Richard Bernstein Advisors’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
Q1 		– Sell
-48,608
Closed -$3.61M – 313
2014
Q4 		$3.61M Hold
48,608
– – 0.37% 108
2014
Q3 		$2.96M Hold
48,608
– – 0.31% 118
2014
Q2 		$2.85M Buy
+48,608
New +$2.68M 0.34% 117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Richard Bernstein Advisors's ANDV Position: Q1 2015 in Review

Richard Bernstein Advisors sold out of Andeavor (ANDV) in Q1 2015, closing a stake of 48,608 shares — an estimated $3.61M sold.

Richard Bernstein Advisors first reported a position in ANDV in Q2 2014 and held it in 3 quarters. The position peaked at $3.61M in Q4 2014. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

  • Richard Bernstein Advisors reported no remaining Andeavor position as of Q1 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 48,608 Andeavor shares in Q1 2015, an estimated $3.61M.
  • Richard Bernstein Advisors first reported a position in Andeavor in Q2 2014 and held it in 3 quarters.
  • Richard Bernstein Advisors's Andeavor position peaked at $3.61M in Q4 2014.
  • 484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.