Santa Fe Partners’s Andeavor ANDV Stock Holding History

Santa Fe Partners’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 Q2	–	Sell	-39,084	Closed	-$3.57M	–	632
2015 Q1	$3.57M	Sell	39,084 -14,250	-27%	-$1.2M	0.43%	61
2014 Q4	$3.97M	Buy	+53,334	New	+$3.76M	0.5%	42

Other funds holding ANDV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Santa Fe Partners's ANDV Position: Q2 2015 in Review

Santa Fe Partners sold out of Andeavor (ANDV) in Q2 2015, closing a stake of 39,084 shares — an estimated $3.57M sold.

Santa Fe Partners first reported a position in ANDV in Q4 2014 and held it in 2 quarters. The position peaked at $3.97M in Q4 2014. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2015.

Santa Fe Partners reported no remaining Andeavor position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 39,084 Andeavor shares in Q2 2015, an estimated $3.57M.
Santa Fe Partners first reported a position in Andeavor in Q4 2014 and held it in 2 quarters.
Santa Fe Partners's Andeavor position peaked at $3.97M in Q4 2014.
480 funds tracked by Wall St. Rank held Andeavor as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.