SAMNY
ANDV

Samsung Asset Management (New York)’s Andeavor ANDV Stock Holding History

Samsung Asset Management (New York)’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
Q1 		– Sell
-53,600
Closed -$3.14M – 76
2013
Q4 		$3.14M Buy
+53,600
New +$2.79M 1.04% 43

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Samsung Asset Management (New York)'s ANDV Position: Q1 2014 in Review

Samsung Asset Management (New York) sold out of Andeavor (ANDV) in Q1 2014, closing a stake of 53,600 shares — an estimated $3.14M sold.

Samsung Asset Management (New York) first reported a position in ANDV in Q4 2013 and held it in 1 quarter. The position peaked at $3.14M in Q4 2013. 372 funds tracked by Wall St. Rank hold ANDV as of Q1 2014.

  • Samsung Asset Management (New York) reported no remaining Andeavor position as of Q1 2014 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 53,600 Andeavor shares in Q1 2014, an estimated $3.14M.
  • Samsung Asset Management (New York) first reported a position in Andeavor in Q4 2013 and held it in 1 quarter.
  • Samsung Asset Management (New York)'s Andeavor position peaked at $3.14M in Q4 2013.
  • 372 funds tracked by Wall St. Rank held Andeavor as of Q1 2014.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2014, filed 8 May 2014.