RIM
ANDV

RS Investment Management’s Andeavor ANDV Stock Holding History

RS 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
2015
Q3 		– Sell
-13,630
Closed -$1.15M – 405
2015
Q2 		$1.15M Sell
13,630
-22,171
-62% -$1.92M 0.01% 317
2015
Q1 		$3.27M Buy
35,801
+5,070
+16% +$425K 0.03% 292
2014
Q4 		$2.24M Buy
+30,731
New +$2.17M 0.02% 317

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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RS Investment Management's ANDV Position: Q3 2015 in Review

RS Investment Management sold out of Andeavor (ANDV) in Q3 2015, closing a stake of 13,630 shares — an estimated $1.15M sold.

RS Investment Management first reported a position in ANDV in Q4 2014 and held it in 3 quarters. The position peaked at $3.27M in Q1 2015. 514 funds tracked by Wall St. Rank hold ANDV as of Q3 2015.

  • RS Investment Management reported no remaining Andeavor position as of Q3 2015 after selling out during the quarter.
  • RS Investment Management sold 13,630 Andeavor shares in Q3 2015, an estimated $1.15M.
  • RS Investment Management first reported a position in Andeavor in Q4 2014 and held it in 3 quarters.
  • RS Investment Management's Andeavor position peaked at $3.27M in Q1 2015.
  • 514 funds tracked by Wall St. Rank held Andeavor as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.