STC
ANDV

SEI Trust Company’s Andeavor ANDV Stock Holding History

SEI Trust Company’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
Q3 		$627K Sell
10,290
-20,210
-66% -$1.25M 0.01% 1034
2014
Q2 		$1.79M Buy
+30,500
New +$1.68M 0.02% 719
2014
Q1 		– Sell
-11,040
Closed -$646K – 1710
2013
Q4 		$646K Sell
11,040
-105,860
-91% -$5.51M 0.01% 1087
2013
Q3 		$5.14M Sell
116,900
-16,200
-12% -$807K 0.06% 378
2013
Q2 		$6.96M Buy
+133,100
New +$7.45M 0.09% 260

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

SEI Trust Company's ANDV Position: Q3 2014 in Review

SEI Trust Company reduced its Andeavor (ANDV) stake by 66% in Q3 2014, selling an estimated $1.25M and leaving 10,290 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #1034.

SEI Trust Company first reported a position in ANDV in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.96M in Q2 2013. 392 funds tracked by Wall St. Rank hold ANDV as of Q3 2014.

  • SEI Trust Company held 10,290 shares of Andeavor worth $627K as of Q3 2014.
  • SEI Trust Company sold 20,210 Andeavor shares in Q3 2014, an estimated $1.25M.
  • Andeavor made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1034 holding.
  • SEI Trust Company first reported a position in Andeavor in Q2 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Andeavor position peaked at $6.96M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Andeavor as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.