Steadfast Advisors’s Andeavor ANDV Stock Holding History

Steadfast Advisors’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 Q4	$9.37M	Buy	107,126 +4,024	+4%	+$341K	4.59%	5
2016 Q3	$8.2M	Buy	+103,102	New	+$7.94M	3.49%	7
2016 Q1	–	Sell	-33,228	Closed	-$3.5M	–	72
2015 Q4	$3.5M	Buy	33,228 +7,956	+31%	+$858K	1.62%	24
2015 Q3	$2.46M	Sell	25,272 -55,205	-69%	-$5.36M	1.17%	32
2015 Q2	$6.79M	Sell	80,477 -13,915	-15%	-$1.21M	2.36%	16
2015 Q1	$8.62M	Buy	94,392 +86,717	+1,130%	+$7.27M	2.82%	11
2014 Q4	$571K	Sell	7,675 -137,471	-95%	-$9.7M	0.2%	52
2014 Q3	$8.85M	Sell	145,146 -36,862	-20%	-$2.27M	3.32%	10
2014 Q2	$10.7M	Buy	182,008 +48,346	+36%	+$2.67M	3.7%	9
2014 Q1	$6.76M	Buy	133,662 +34,924	+35%	+$1.81M	3.05%	10
2013 Q4	$5.78M	Buy	98,738 +83,697	+556%	+$4.35M	2.73%	12
2013 Q3	$662K	Sell	15,041 -2,083	-12%	-$104K	0.35%	43
2013 Q2	$896K	Buy	+17,124	New	+$959K	0.54%	37

Other funds holding ANDV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BIT

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Steadfast Advisors's ANDV Position: Q4 2016 in Review

Steadfast Advisors increased its Andeavor (ANDV) stake by 3.9% in Q4 2016, buying an estimated $341K and bringing the position to 107,126 shares worth $9.37M. The position accounts for 4.59% of the portfolio, ranked #5.

Steadfast Advisors first reported a position in ANDV in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.7M in Q2 2014. 520 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

Steadfast Advisors held 107,126 shares of Andeavor worth $9.37M as of Q4 2016.
Steadfast Advisors bought 4,024 Andeavor shares in Q4 2016, an estimated $341K.
Andeavor made up 4.59% of Steadfast Advisors's portfolio in Q4 2016, its #5 holding.
Steadfast Advisors first reported a position in Andeavor in Q2 2013 and has held it in 13 quarters since.
Steadfast Advisors's Andeavor position peaked at $10.7M in Q2 2014.
520 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.