RTIM
ANDV

Round Table Investment Management’s Andeavor ANDV Stock Holding History

Round Table Investment 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 		– Sell
-20,850
Closed -$1.22M – 59
2014
Q2 		$1.22M Buy
+20,850
New +$1.15M 0.51% 32

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

Round Table Investment Management's ANDV Position: Q3 2014 in Review

Round Table Investment Management sold out of Andeavor (ANDV) in Q3 2014, closing a stake of 20,850 shares — an estimated $1.22M sold.

Round Table Investment Management first reported a position in ANDV in Q2 2014 and held it in 1 quarter. The position peaked at $1.22M in Q2 2014. 392 funds tracked by Wall St. Rank hold ANDV as of Q3 2014.

  • Round Table Investment Management reported no remaining Andeavor position as of Q3 2014 after selling out during the quarter.
  • Round Table Investment Management sold 20,850 Andeavor shares in Q3 2014, an estimated $1.22M.
  • Round Table Investment Management first reported a position in Andeavor in Q2 2014 and held it in 1 quarter.
  • Round Table Investment Management's Andeavor position peaked at $1.22M in Q2 2014.
  • 392 funds tracked by Wall St. Rank held Andeavor as of Q3 2014.

Based on Round Table Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.