Samlyn Capital’s Andeavor ANDV Stock Holding History

Samlyn Capital’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
2018 Q2	–	Sell	-126,461	Closed	-$12.7M	–	174
2018 Q1	$12.7M	Buy	+126,461	New	+$13.2M	0.28%	85
2016 Q4	–	Sell	-745,400	Closed	-$59.3M	–	164
2016 Q3	$59.3M	Buy	745,400 +317,400	+74%	+$24.5M	1.41%	21
2016 Q2	$32.1M	Buy	+428,000	New	+$34M	0.77%	53
2015 Q3	–	Sell	-626,500	Closed	-$52.9M	–	103
2015 Q2	$52.9M	Buy	+626,500	New	+$54.4M	0.84%	49
2015 Q1	–	Sell	-2,004,723	Closed	-$149M	–	117
2014 Q4	$149M	Sell	2,004,723 -349,000	-15%	-$24.6M	2.59%	2
2014 Q3	$144M	Buy	2,353,723 +707,600	+43%	+$43.6M	2.97%	3
2014 Q2	$96.6M	Sell	1,646,123 -434,298	-21%	-$23.9M	2.19%	8
2014 Q1	$105M	Buy	2,080,421 +674,000	+48%	+$35M	2.45%	6
2013 Q4	$82.3M	Sell	1,406,421 -537,829	-28%	-$28M	2.06%	11
2013 Q3	$85.5M	Buy	1,944,250 +812,300	+72%	+$40.5M	2.39%	7
2013 Q2	$59.2M	Buy	+1,131,950	New	+$63.4M	1.73%	16

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Samlyn Capital's ANDV Position: Q2 2018 in Review

Samlyn Capital sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 126,461 shares — an estimated $12.7M sold.

Samlyn Capital first reported a position in ANDV in Q2 2013 and held it in 11 quarters. The position peaked at $149M in Q4 2014. 630 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Samlyn Capital reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Samlyn Capital sold 126,461 Andeavor shares in Q2 2018, an estimated $12.7M.
Samlyn Capital first reported a position in Andeavor in Q2 2013 and held it in 11 quarters.
Samlyn Capital's Andeavor position peaked at $149M in Q4 2014.
630 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Samlyn Capital's 13F filing for Q2 2018, filed 14 Aug 2018.