SI
ANDV

Sprott Inc’s Andeavor ANDV Stock Holding History

Sprott Inc’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
2016
Q1 		– Sell
-2,500
Closed -$263K – 158
2015
Q4 		$263K Sell
2,500
-2,000
-44% -$216K 0.01% 105
2015
Q3 		$438K Buy
4,500
+1,000
+29% +$97.1K 0.03% 94
2015
Q2 		$295K Sell
3,500
-1,100
-24% -$95.5K 0.02% 110
2015
Q1 		$420K Buy
+4,600
New +$386K 0.03% 109
2014
Q1 		– Sell
-18,300
Closed -$1.07M – 140
2013
Q4 		$1.07M Buy
+18,300
New +$952K 0.08% 80
2013
Q3 		– Sell
-3,900
Closed -$204K – 155
2013
Q2 		$204K Buy
+3,900
New +$218K 0.03% 125

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 $3.37T AUM 44.26% 1-Year Est. Return
HP
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sprott Inc's ANDV Position: Q1 2016 in Review

Sprott Inc sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 2,500 shares — an estimated $263K sold.

Sprott Inc first reported a position in ANDV in Q2 2013 and held it in 6 quarters. The position peaked at $1.07M in Q4 2013. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Sprott Inc reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Sprott Inc sold 2,500 Andeavor shares in Q1 2016, an estimated $263K.
  • Sprott Inc first reported a position in Andeavor in Q2 2013 and held it in 6 quarters.
  • Sprott Inc's Andeavor position peaked at $1.07M in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Sprott Inc's 13F filing for Q1 2016, filed 18 Apr 2016.