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
2014 Q4	–	Sell	-300,000	Closed	-$18.3M	–	851
2014 Q3	$18.3M	Sell	300,000 -1,647,600	-85%	-$102M	0.05%	281
2014 Q2	$114M	Buy	+1,947,600	New	+$107M	0.34%	78

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

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

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

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

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

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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.