Steven Cohen’s Andeavor ANDV Stock Holding History

Steven Cohen’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 Q2	–	Sell	-1,967,810	Closed	-$198M	–	1296
2018 Q1	$198M	Buy	1,967,810 +809,210	+70%	+$84.4M	0.83%	16
2017 Q4	$132M	Sell	1,158,600 -763,299	-40%	-$82.1M	0.57%	29
2017 Q3	$198M	Sell	1,921,899 -886,509	-32%	-$87.2M	0.88%	13
2017 Q2	$263M	Sell	2,808,408 -1,786,940	-39%	-$151M	1.47%	4
2017 Q1	$372M	Buy	4,595,348 +1,179,201	+35%	+$98.8M	2.08%	2
2016 Q4	$299M	Buy	3,416,147 +3,283,147	+2,469%	+$279M	2.09%	2
2016 Q3	$10.6M	Sell	133,000 -1,534,197	-92%	-$118M	0.07%	271
2016 Q2	$125M	Buy	1,667,197 +1,625,197	+3,870%	+$129M	0.85%	11
2016 Q1	$3.61M	Sell	42,000 -80,200	-66%	-$6.89M	0.03%	483
2015 Q4	$12.9M	Sell	122,200 -55,550	-31%	-$5.99M	0.11%	225
2015 Q3	$17.3M	Buy	177,750 +41,750	+31%	+$4.06M	0.14%	212
2015 Q2	$11.5M	Buy	+136,000	New	+$11.8M	0.08%	298
2014 Q3	–	Sell	-3,700	Closed	-$217K	–	830
2014 Q2	$217K	Buy	+3,700	New	+$204K	﹤0.01%	669

Other funds holding ANDV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Steven Cohen's ANDV Position: Q2 2018 in Review

Steven Cohen sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 1,967,810 shares — an estimated $198M sold.

Steven Cohen first reported a position in ANDV in Q2 2014 and held it in 13 quarters. The position peaked at $372M in Q1 2017. 630 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Steven Cohen reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Steven Cohen sold 1,967,810 Andeavor shares in Q2 2018, an estimated $198M.
Steven Cohen first reported a position in Andeavor in Q2 2014 and held it in 13 quarters.
Steven Cohen's Andeavor position peaked at $372M in Q1 2017.
630 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.