SAM
ANDV

Scopus Asset Management’s Andeavor ANDV Stock Holding History

Scopus Asset 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
2017
Q2 		– Sell
-100,000
Closed -$8.11M – 336
2017
Q1 		$8.11M Buy
+100,000
New +$8.38M 0.12% 161
2016
Q4 		– Sell
-60,000
Closed -$4.77M – 267
2016
Q3 		$4.77M Buy
+60,000
New +$4.62M 0.08% 146
2014
Q4 		– Sell
-82,500
Closed -$5.03M – 236
2014
Q3 		$5.03M Sell
82,500
-17,500
-18% -$1.08M 0.1% 143
2014
Q2 		$5.87M Sell
100,000
-138,300
-58% -$7.63M 0.13% 135
2014
Q1 		$12.1M Buy
238,300
+138,300
+138% +$7.19M 0.33% 93
2013
Q4 		$5.85M Buy
+100,000
New +$5.2M 0.14% 135

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Scopus Asset Management's ANDV Position: Q2 2017 in Review

Scopus Asset Management sold out of Andeavor (ANDV) in Q2 2017, closing a stake of 100,000 shares — an estimated $8.11M sold.

Scopus Asset Management first reported a position in ANDV in Q4 2013 and held it in 6 quarters. The position peaked at $12.1M in Q1 2014. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

  • Scopus Asset Management reported no remaining Andeavor position as of Q2 2017 after selling out during the quarter.
  • Scopus Asset Management sold 100,000 Andeavor shares in Q2 2017, an estimated $8.11M.
  • Scopus Asset Management first reported a position in Andeavor in Q4 2013 and held it in 6 quarters.
  • Scopus Asset Management's Andeavor position peaked at $12.1M in Q1 2014.
  • 531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.