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
2017
Q3 		– Sell
-582,200
Closed -$54.5M – 440
2017
Q2 		$54.5M Sell
582,200
-555,500
-49% -$46.9M 0.29% 74
2017
Q1 		$92.2M Sell
1,137,700
-14,800
-1% -$1.24M 0.53% 52
2016
Q4 		$101M Buy
+1,152,500
New +$97.8M 0.7% 47
2016
Q2 		– Sell
-71,400
Closed -$6.14M – 450
2016
Q1 		$6.14M Buy
+71,400
New +$6.13M 0.03% 232
2014
Q3 		– Sell
-182,200
Closed -$10.7M – 875
2014
Q2 		$10.7M Buy
+182,200
New +$10M 0.03% 387

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
MC
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.