RCAMU
ANDV

Rothschild & Co Asset Management US’s Andeavor ANDV Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q3 		– Sell
-10,001
Closed -$523K – 398
2013
Q2 		$523K Buy
+10,001
New +$560K 0.01% 358

Other funds holding ANDV

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rothschild & Co Asset Management US's ANDV Position: Q3 2013 in Review

Rothschild & Co Asset Management US sold out of Andeavor (ANDV) in Q3 2013, closing a stake of 10,001 shares — an estimated $523K sold.

Rothschild & Co Asset Management US first reported a position in ANDV in Q2 2013 and held it in 1 quarter. The position peaked at $523K in Q2 2013. 383 funds tracked by Wall St. Rank hold ANDV as of Q3 2013.

  • Rothschild & Co Asset Management US reported no remaining Andeavor position as of Q3 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 10,001 Andeavor shares in Q3 2013, an estimated $523K.
  • Rothschild & Co Asset Management US first reported a position in Andeavor in Q2 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Andeavor position peaked at $523K in Q2 2013.
  • 383 funds tracked by Wall St. Rank held Andeavor as of Q3 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.