SFU
ANDV

Stonehage Fleming (UK)’s Andeavor ANDV Stock Holding History

Stonehage Fleming (UK)’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
2014
Q3 		– Sell
-10,120
Closed -$594K – 355
2014
Q2 		$594K Sell
10,120
-2,260
-18% -$125K 0.24% 97
2014
Q1 		$626K Hold
12,380
– – 0.26% 96
2013
Q4 		$724K Buy
+12,380
New +$644K 0.29% 86

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Stonehage Fleming (UK)'s ANDV Position: Q3 2014 in Review

Stonehage Fleming (UK) sold out of Andeavor (ANDV) in Q3 2014, closing a stake of 10,120 shares — an estimated $594K sold.

Stonehage Fleming (UK) first reported a position in ANDV in Q4 2013 and held it in 3 quarters. The position peaked at $724K in Q4 2013. 392 funds tracked by Wall St. Rank hold ANDV as of Q3 2014.

  • Stonehage Fleming (UK) reported no remaining Andeavor position as of Q3 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 10,120 Andeavor shares in Q3 2014, an estimated $594K.
  • Stonehage Fleming (UK) first reported a position in Andeavor in Q4 2013 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s Andeavor position peaked at $724K in Q4 2013.
  • 392 funds tracked by Wall St. Rank held Andeavor as of Q3 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.