SC
ANDV

Sculptor Capital’s Andeavor ANDV Stock Holding History

Sculptor 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
2015
Q2 		– Sell
-2,243,055
Closed -$205M – 514
2015
Q1 		$205M Buy
+2,243,055
New +$188M 0.66% 55
2014
Q4 		– Sell
-4,871,652
Closed -$297M – 852
2014
Q3 		$297M Buy
4,871,652
+1,198,235
+33% +$73.8M 0.86% 33
2014
Q2 		$216M Buy
+3,673,417
New +$203M 0.64% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Sculptor Capital's ANDV Position: Q2 2015 in Review

Sculptor Capital sold out of Andeavor (ANDV) in Q2 2015, closing a stake of 2,243,055 shares — an estimated $205M sold.

Sculptor Capital first reported a position in ANDV in Q2 2014 and held it in 3 quarters. The position peaked at $297M in Q3 2014. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2015.

  • Sculptor Capital reported no remaining Andeavor position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 2,243,055 Andeavor shares in Q2 2015, an estimated $205M.
  • Sculptor Capital first reported a position in Andeavor in Q2 2014 and held it in 3 quarters.
  • Sculptor Capital's Andeavor position peaked at $297M in Q3 2014.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.