Shamrock Asset Management’s Andeavor ANDV Stock Holding History

Shamrock Asset Management’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	-2,583	Closed	-$236K	–	312
2015 Q1	$236K	Buy	+2,583	New	+$217K	0.09%	92

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shamrock Asset Management's ANDV Position: Q2 2015 in Review

Shamrock Asset Management sold out of Andeavor (ANDV) in Q2 2015, closing a stake of 2,583 shares — an estimated $236K sold.

Shamrock Asset Management first reported a position in ANDV in Q1 2015 and held it in 1 quarter. The position peaked at $236K in Q1 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2015.

Shamrock Asset Management reported no remaining Andeavor position as of Q2 2015 after selling out during the quarter.
Shamrock Asset Management sold 2,583 Andeavor shares in Q2 2015, an estimated $236K.
Shamrock Asset Management first reported a position in Andeavor in Q1 2015 and held it in 1 quarter.
Shamrock Asset Management's Andeavor position peaked at $236K in Q1 2015.
480 funds tracked by Wall St. Rank held Andeavor as of Q2 2015.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.