SCM
ANDX

Sterling Capital Management’s Andeavor Logistics LP ANDX Stock Holding History

Sterling Capital Management’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,550
Closed -$567K – 960
2015
Q1 		$567K Hold
10,550
– – 0.01% 615
2014
Q4 		$621K Buy
10,550
+5,400
+105% +$314K 0.01% 733
2014
Q3 		$365K Buy
5,150
+1,150
+29% +$80.7K ﹤0.01% 789
2014
Q2 		$294K Hold
4,000
– – ﹤0.01% 810
2014
Q1 		$241K Buy
+4,000
New +$230K ﹤0.01% 893

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sterling Capital Management's ANDX Position: Q2 2015 in Review

Sterling Capital Management sold out of Andeavor Logistics LP (ANDX) in Q2 2015, closing a stake of 10,550 shares — an estimated $567K sold.

Sterling Capital Management first reported a position in ANDX in Q1 2014 and held it in 5 quarters. The position peaked at $621K in Q4 2014. 143 funds tracked by Wall St. Rank hold ANDX as of Q2 2015.

  • Sterling Capital Management reported no remaining Andeavor Logistics LP position as of Q2 2015 after selling out during the quarter.
  • Sterling Capital Management sold 10,550 Andeavor Logistics LP shares in Q2 2015, an estimated $567K.
  • Sterling Capital Management first reported a position in Andeavor Logistics LP in Q1 2014 and held it in 5 quarters.
  • Sterling Capital Management's Andeavor Logistics LP position peaked at $621K in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.