SCM
ANDV

Steadfast Capital Management’s Andeavor ANDV Stock Holding History

Steadfast Capital 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
2018
Q4 		– Sell
-2,038,171
Closed -$313M – 55
2018
Q3 		$313M Sell
2,038,171
-32,368
-2% -$4.78M 4.44% 5
2018
Q2 		$272M Buy
2,070,539
+10,044
+0.5% +$1.32M 4.05% 8
2018
Q1 		$207M Buy
2,060,495
+155,007
+8% +$16.2M 3.67% 9
2017
Q4 		$218M Sell
1,905,488
-28,787
-1% -$3.09M 3.41% 11
2017
Q3 		$200M Sell
1,934,275
-122,298
-6% -$12M 3.09% 13
2017
Q2 		$192M Sell
2,056,573
-287,993
-12% -$24.3M 3.53% 10
2017
Q1 		$190M Sell
2,344,566
-191,613
-8% -$16.1M 3.67% 11
2016
Q4 		$222M Buy
2,536,179
+94,281
+4% +$8M 4.56% 5
2016
Q3 		$194M Buy
+2,441,898
New +$188M 3.46% 7
2016
Q1 		– Sell
-797,782
Closed -$84.1M – 75
2015
Q4 		$84.1M Buy
797,782
+198,584
+33% +$21.4M 1.61% 24
2015
Q3 		$58.3M Sell
599,198
-1,302,325
-68% -$127M 1.17% 32
2015
Q2 		$161M Sell
1,901,523
-325,745
-15% -$28.3M 2.38% 16
2015
Q1 		$203M Buy
2,227,268
+2,040,943
+1,095% +$171M 2.84% 11
2014
Q4 		$13.9M Sell
186,325
-3,040,209
-94% -$214M 0.22% 51
2014
Q3 		$197M Sell
3,226,534
-649,658
-17% -$40M 3.33% 10
2014
Q2 		$227M Buy
3,876,192
+1,047,854
+37% +$57.8M 3.7% 9
2014
Q1 		$143M Buy
2,828,338
+788,076
+39% +$41M 3.05% 10
2013
Q4 		$119M Buy
2,040,262
+1,725,303
+548% +$89.8M 2.73% 12
2013
Q3 		$13.9M Sell
314,959
-42,917
-12% -$2.14M 0.36% 43
2013
Q2 		$18.7M Buy
+357,876
New +$20M 0.55% 37

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Steadfast Capital Management's ANDV Position: Q4 2018 in Review

Steadfast Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 2,038,171 shares — an estimated $313M sold.

Steadfast Capital Management first reported a position in ANDV in Q2 2013 and held it in 20 quarters. The position peaked at $313M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Steadfast Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Steadfast Capital Management sold 2,038,171 Andeavor shares in Q4 2018, an estimated $313M.
  • Steadfast Capital Management first reported a position in Andeavor in Q2 2013 and held it in 20 quarters.
  • Steadfast Capital Management's Andeavor position peaked at $313M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Steadfast Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.