SCI
ANDV

Seneca Capital Investments’s Andeavor ANDV Stock Holding History

Seneca Capital Investments’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 		– Sell
-50,000
Closed -$2.93M – 60
2014
Q2 		$2.93M Buy
+50,000
New +$2.76M 0.5% 43

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

Seneca Capital Investments's ANDV Position: Q3 2014 in Review

Seneca Capital Investments sold out of Andeavor (ANDV) in Q3 2014, closing a stake of 50,000 shares — an estimated $2.93M sold.

Seneca Capital Investments first reported a position in ANDV in Q2 2014 and held it in 1 quarter. The position peaked at $2.93M in Q2 2014. 392 funds tracked by Wall St. Rank hold ANDV as of Q3 2014.

  • Seneca Capital Investments reported no remaining Andeavor position as of Q3 2014 after selling out during the quarter.
  • Seneca Capital Investments sold 50,000 Andeavor shares in Q3 2014, an estimated $2.93M.
  • Seneca Capital Investments first reported a position in Andeavor in Q2 2014 and held it in 1 quarter.
  • Seneca Capital Investments's Andeavor position peaked at $2.93M in Q2 2014.
  • 392 funds tracked by Wall St. Rank held Andeavor as of Q3 2014.

Based on Seneca Capital Investments's 13F filing for Q3 2014, filed 14 Nov 2014.