Slate Path Capital’s Andeavor ANDV Stock Holding History

Slate Path 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	-1,180,000	Closed	-$110M	–	25
2017 Q2	$110M	Sell	1,180,000 -635,000	-35%	-$53.6M	4.19%	10
2017 Q1	$147M	Hold	1,815,000	–	–	7.2%	8
2016 Q4	$159M	Buy	1,815,000 +820,000	+82%	+$69.6M	4.83%	7
2016 Q3	$79.2M	Hold	995,000	–	–	1.31%	8
2016 Q2	$74.5M	Hold	995,000	–	–	5.83%	8
2016 Q1	$85.6M	Hold	995,000	–	–	6.64%	7
2015 Q4	$105M	Sell	995,000 -1,265,000	-56%	-$136M	11.34%	3
2015 Q3	$220M	Sell	2,260,000 -215,000	-9%	-$20.9M	25.2%	1
2015 Q2	$209M	Sell	2,475,000 -230,000	-9%	-$20M	22.82%	1
2015 Q1	$247M	Buy	2,705,000 +890,000	+49%	+$74.7M	15.56%	1
2014 Q4	$135M	Buy	1,815,000 +760,000	+72%	+$53.6M	9.44%	4
2014 Q3	$64.3M	Buy	+1,055,000	New	+$65M	2.89%	13

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

Slate Path Capital's ANDV Position: Q3 2017 in Review

Slate Path Capital sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 1,180,000 shares — an estimated $110M sold.

Slate Path Capital first reported a position in ANDV in Q3 2014 and held it in 12 quarters. The position peaked at $247M in Q1 2015. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

Slate Path Capital reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
Slate Path Capital sold 1,180,000 Andeavor shares in Q3 2017, an estimated $110M.
Slate Path Capital first reported a position in Andeavor in Q3 2014 and held it in 12 quarters.
Slate Path Capital's Andeavor position peaked at $247M in Q1 2015.
542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Slate Path Capital's 13F filing for Q3 2017, filed 14 Nov 2017.